Q4 2021 Holdings
Filed 2022-02-14 | 36 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.2M | 418,574 | 63.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.0M | 364,001 | 29.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.2M | 82,516 | 6.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $123.0K | 11,283 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $90.0K | 966,284 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.1K | 339,845 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.1K | 85,778 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $56.6K | 1,323,935 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $50.3K | 278,539 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $46.1K | 19,211 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8K | 136,149 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $40.4K | 461,896 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.1K | 30,418 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.8K | 62,498 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.3K | 36,559 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.0K | 165,092 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $24.8K | 319,774 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.3K | 83,102 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $24.3K | 3,900,536 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $21.7K | 1,992,738 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $19.6K | 797,618 | 0.0% |
| Tusimple Hldgs Inc(TSPH)Call | CL A | 90089L108 | $17.5K | 399,011 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.6K | 113,321 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0K | 288,714 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $14.5K | 1,315,454 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $12.4K | 121,496 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $10.9K | 678,726 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $8.1K | 401,466 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.2K | 275,267 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.8K | 151,074 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)Put | SOLAR ETF | 46138G706 | $924 | 12,000 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $820 | 9,416 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $769 | 4,375 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $361 | 1,285 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $336 | 10,930 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $303 | 3,586 | 0.0% |