Q3 2021 Holdings
Filed 2021-11-15 | 52 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.4M | 655,424 | 61.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $22.3M | 214,300 | 20.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.6M | 361,268 | 16.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $613.0K | 8,469 | 0.6% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $79.0K | 15,990 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $66.3K | 138,350 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $45.5K | 849,948 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $41.0K | 680,448 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $40.2K | 245,110 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $39.3K | 16,568 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $36.8K | 6,746,826 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.6K | 212,358 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $35.4K | 73,029 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $31.1K | 429,844 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.6K | 39,488 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.4K | 678,242 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $29.8K | 967,504 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $29.7K | 185,900 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $29.5K | 2,632,070 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $29.4K | 427,093 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.2K | 226,593 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $29.2K | 411,300 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $27.7K | 180,217 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $27.2K | 86,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4K | 9,901 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 87,205 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $23.3K | 273,344 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.9K | 379,950 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $20.5K | 99,307 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $20.1K | 172,597 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $17.7K | 81,274 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $14.5K | 209,642 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $13.3K | 689,812 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.2K | 308,214 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.1K | 156,736 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8.4K | 29,430 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.6K | 400,366 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.7K | 16,919 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,356 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $1.3K | 16,100 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $609 | 3,875 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $405 | 2,700 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $403 | 8,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $323 | 43,003 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $322 | 14,190 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $322 | 14,200 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $318 | 9,450 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $315 | 3,300 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $298 | 1,124 | 0.0% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $292 | 1,100 | 0.0% |