Q4 2020 Holdings
Filed 2021-02-16 | 30 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.2M | 721,873 | 58.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.4M | 117,525 | 24.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.7M | 353,235 | 16.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $120.8K | 1,606,415 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $96.6K | 271,845 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $84.7K | 467,373 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $80.3K | 211,974 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $75.7K | 206,676 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $63.5K | 1,291,782 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $57.6K | 402,288 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $54.7K | 24,537 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $54.0K | 255,150 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $52.1K | 418,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.4K | 381,417 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.6K | 274,723 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.5K | 795,032 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $38.7K | 280,492 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $36.8K | 110,972 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $29.3K | 166,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6K | 8,767 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $27.1K | 2,263,856 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $23.4K | 1,013,027 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $21.9K | 1,258,825 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $20.5K | 473,056 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.0K | 121,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 88,728 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.4K | 135,661 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $6.4K | 354,398 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.6K | 401,891 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $94 | 17,340 | 0.0% |