Q1 2022 Holdings
Filed 2022-04-07 | 35 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $346.0K | 6,200 | 28.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $342.0K | 750 | 28.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.0K | 3,000 | 27.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $76.9K | 821,729 | 6.4% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $37.2K | 656,540 | 3.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $17.9K | 65,555 | 1.5% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $9.8K | 1,000,100 | 0.8% |
| SPX Flow Inc | COM | 78469X107 | $8.4K | 97,320 | 0.7% |
| Mimecast LTD | ORD SHS | G14838109 | $8.0K | 100,174 | 0.7% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $5.9K | 600,000 | 0.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.8K | 515,000 | 0.4% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.6K | 70,000 | 0.4% |
| Ferro Corp(FOE) | COM | 315405100 | $4.0K | 183,592 | 0.3% |
| Signa Sports United NV | ORD SHS | N80029106 | $3.8K | 472,198 | 0.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.2K | 80,000 | 0.2% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $2.0K | 200,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,300 | 0.1% |
| Welbilt Inc | COM | 949090104 | $893 | 37,600 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $839 | 7,006 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $834 | 300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815 | 250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $698 | 4,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $573 | 2,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $434 | 1,950 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $411 | 53,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384 | 610 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $328 | 7,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $322 | 6,500 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $318 | 6,333 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $306 | 2,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $262 | 700 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $251 | 12,728 | 0.0% |
| Rocket Internet Grwt Oprt Co | W EXP 99/99/999 | G7613T129 | $95 | 250,025 | 0.0% |
| TIO Tech A | W EXP 04/12/2028 | G8T10C114 | $64 | 199,999 | 0.0% |
| Climate Real Impact Slutins | W EXP 12/18/202 | 187171111 | $18 | 40,000 | 0.0% |