Q1 2021 Holdings
Filed 2021-05-17 | 49 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.1M | 40,000 | 73.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 128,025 | 15.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $689.0K | 30,000 | 10.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.8K | 402,269 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7K | 67,075 | 0.1% |
| Navsight Hldgs Inc | CL A | 639358100 | $3.5K | 103,716 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.9K | 11,422 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.9K | 215,112 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.7K | 30,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 8,373 | 0.0% |
| Peloton Interactive Inc(PTON)CallA | CL A COM | 70614W100 | $2.2K | 20,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0K | 254,492 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $2.0K | 129,416 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 17,000 | 0.0% |
| Uber Technologies Inc(UBER)CallA | COM | 90353T100 | $1.6K | 30,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.6K | 23,751 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.6K | 5,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.5K | 3,000 | 0.0% |
| Metromile Inc | COM | 591697107 | $1.4K | 27,786 | 0.0% |
| Viacomcbs Inc(0VVB)PutA | CL B | 92556H206 | $1.4K | 30,000 | 0.0% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $1.2K | 10,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 37,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2K | 122,215 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1K | 19,500 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.0K | 87,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.0K | 5,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $910 | 50,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $855 | 7,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $825 | 400 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $783 | 40,000 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $667 | 25,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $581 | 14,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $553 | 500 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $515 | 350 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $508 | 20,421 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $502 | 5,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $451 | 10,000 | 0.0% |
| Jfrog LTD(FROG)PutA | ORD SHS | M6191J100 | $444 | 10,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $435 | 71,948 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $417 | 26,787 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $317 | 20,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $280 | 20,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $209 | 20,346 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $100 | 10,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34 | 20,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $25 | 10,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $10 | 10,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $7 | 10,000 | 0.0% |