Q1 2021 Holdings
Filed 2021-05-13 | 14 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.5M | 79,000 | 45.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 90,000 | 28.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.6M | 74,000 | 26.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $19.0K | 494,000 | 0.1% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $9.6K | 250,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.7K | 375,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $8.7K | 48,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.8K | 132,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 10,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.3K | 30,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7K | 12,000 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $2.5K | 30,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.4K | 75,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.4K | 30,000 | 0.0% |