CIK: 0001389234 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $12,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 102,500 | $4,298 | 35.6% | — | — | Call | 90353T100 |
| — | JUNIPER NETWORKS INC | 57,200 | $2,043 | 16.9% | — | — | Call | 48203R104 |
| EXTR | EXTREME NETWORKS INC | 87,500 | $1,374 | 11.4% | — | — | Call | 30226D106 |
| CIEN | CIENA CORP | 15,000 | $1,155 | 9.6% | — | — | Call | 171779309 |
| GFS | GLOBALFOUNDRIES INC | 10,000 | $650 | 5.4% | — | — | Call | G39387108 |
| HLIT | HARMONIC INC | 50,000 | $588 | 4.9% | — | — | Call | 413160102 |
| META | META PLATFORMS INC | 1,500 | $505 | 4.2% | $329.69 | 0.0% | CL A | 30303M102 |
| LITE | LUMENTUM HLDGS INC | 4,200 | $444 | 3.7% | — | — | Call | 55024U109 |
| — | TRIVAGO N V | 182,500 | $398 | 3.3% | — | — | Call | 89686D105 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,000 | $240 | 2.0% | — | — | Call | 43289P106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 31,500 | $223 | 1.8% | — | — | Call | M51474118 |
| — | WEWORK INC | 20,000 | $172 | 1.4% | — | — | Call | 96209A104 |