Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.0M | 200,000 | 19.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.8M | 410,000 | 15.1% |
| Fabrinet(FN) | SHS | G3323L100 | $3.8M | 29,000 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,400 | 13.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 5,500 | 9.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.0M | 40,000 | 8.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6M | 265,000 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,500 | 4.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1M | 38,000 | 4.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $567.3K | 10,000 | 2.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $464.0K | 50,000 | 1.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $210.7K | 1,300 | 0.8% |