Q4 2021 Holdings
Filed 2022-01-12 | 43 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $437.0K | 6,900 | 34.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $408.0K | 720 | 32.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $120.5K | 906,432 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.0K | 600 | 6.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $79.0K | 600 | 6.2% |
| Nuance Communications Inc | COM | 67020Y100 | $65.5K | 1,183,761 | 5.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $17.0K | 189,938 | 1.3% |
| Rocket Internet Grwt Oprt Co | UNIT | G7613T111 | $10.0K | 1,000,100 | 0.8% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $7.1K | 125,560 | 0.6% |
| TIO Tech A | UNIT | G8T10C122 | $6.0K | 600,000 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 47,500 | 0.3% |
| Signa Sports United NV | ORD SHS | N80029106 | $4.2K | 500,000 | 0.3% |
| Ferro Corp(FOE) | COM | 315405100 | $4.0K | 183,592 | 0.3% |
| Sanderson Farms Inc | COM | 800013104 | $3.7K | 19,280 | 0.3% |
| Cazoo Group LTD | COM | G2007L105 | $2.6K | 426,396 | 0.2% |
| SPX Flow Inc | COM | 78469X107 | $2.2K | 25,000 | 0.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.1K | 178,463 | 0.2% |
| Climate Real Impact Slutins | UNIT | 187171202 | $2.0K | 200,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,700 | 0.1% |
| Welbilt Inc | COM | 949090104 | $894 | 37,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $869 | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $852 | 4,800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $700 | 210 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $635 | 2,160 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $505 | 1,500 | 0.0% |
| PAE Inc | CL A | 69290Y109 | $497 | 50,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $446 | 670 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $404 | 670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $377 | 7,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $366 | 1,940 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $314 | 53,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274 | 1,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $252 | 4,900 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $99 | 900 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $97 | 1,600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $85 | 400 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $83 | 800 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $80 | 2,100 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $77 | 420 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $76 | 1,800 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $73 | 250 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $72 | 250 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $50 | 6,400 | 0.0% |