Q2 2021 Holdings
Filed 2021-08-16 | 38 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.5M | 359,568 | 55.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $15.8M | 255,235 | 42.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $68.3K | 1,171,568 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $65.1K | 141,827 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 222,372 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $56.4K | 151,102 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $50.1K | 827,825 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $49.0K | 194,884 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $48.7K | 573,300 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $46.0K | 158,283 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $45.4K | 303,510 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $44.6K | 648,795 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $42.7K | 115,180 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $35.0K | 191,058 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $32.8K | 2,610,530 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $29.3K | 203,085 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $22.1K | 4,156,534 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.8K | 387,822 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $20.9K | 357,363 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $17.9K | 230,942 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $17.7K | 215,161 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6K | 21,980 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.0K | 168,084 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $15.3K | 697,512 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.0K | 66,890 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.0K | 4,112 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.5K | 117,523 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.5K | 30,878 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.3K | 204,513 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.8K | 396,854 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $5.2K | 251,802 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $3.7K | 63,424 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $667 | 266 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $625 | 3,875 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $366 | 4,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $357 | 1,857 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $265 | 8,130 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $240 | 8,220 | 0.0% |