Location: Denver, CO
CIK: 0001531964 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SILC | SILICOM LTD | 578,100 | $21.22M | 10.1% | $36.59 | -12.1% | ORD | M84116108 |
| FXE | INVESCO CURRENCYSHARES EURO | 184,400 | $19.55M | 9.3% | — | — | Put | 46138K103 |
| FXE | INVESCO CURRENCYSHARES EURO | 184,400 | $19.55M | 9.3% | — | — | Call | 46138K103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 400,000 | $19.28M | 9.2% | $27.05 | +57.1% | COM | M7516K103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 904,702 | $17.27M | 8.2% | $16.69 | +14.7% | SHS NEW | M87915274 |
| RDWR | RADWARE LTD | 728,000 | $17.17M | 8.2% | $24.48 | -6.2% | ORD | M81873107 |
| — | CYBERARK SOFTWARE LTD | 151,000 | $14.99M | 7.1% | $99.27 | — | SHS | M2682V108 |
| — | REDHILL BIOPHARMA LTD | 1,870,000 | $12.53M | 6.0% | $6.01 | — | SPONSORED ADS | 757468103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 1,250,000 | $11.94M | 5.7% | $8.85 | — | SHS | M8893U102 |
| — | VERINT SYS INC | 210,000 | $9.488M | 4.5% | $42.91 | — | COM | 92343X100 |
| — | BIONDVAX PHARMACEUTICALS LTD | 328,475 | $7.473M | 3.5% | $5.36 | — | SPOND ADS | 09073Q105 |
| INMD | INMODE LTD | 196,000 | $5.551M | 2.6% | $13.37 | 0.0% | SHS | M5425M103 |
| WIX | WIX COM LTD | 20,000 | $5.124M | 2.4% | $177.34 | 0.0% | SHS | M98068105 |
| — | GALMED PHARMACEUTICALS LTD | 985,000 | $4.708M | 2.2% | $8.29 | — | SHS | M47238106 |
| VRNS | VARONIS SYS INC | 40,000 | $3.539M | 1.7% | $25.01 | 0.0% | COM | 922280102 |
| AMZN | AMAZON COM INC | 516 | $1.424M | 0.7% | $114.46 | +5.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 772 | $1.095M | 0.5% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| URG | UR-ENERGY INC | 1,886,600 | $958K | 0.5% | $0.61 | -12.6% | COM | 91688R108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,741 | $941K | 0.4% | $130.78 | 0.0% | COM | 874054109 |
| — | SPLUNK INC | 4,712 | $936K | 0.4% | $163.86 | — | COM | 848637104 |
| NVDA | NVIDIA CORPORATION | 2,455 | $933K | 0.4% | $6.69 | +20.4% | COM | 67066G104 |
| — | ZYNGA INC | 90,709 | $865K | 0.4% | $8.24 | — | CL A | 98986T108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,952 | $852K | 0.4% | $215.59 | — | SPONSORED ADS | 01609W102 |
| — | CLOUDERA INC | 63,649 | $810K | 0.4% | $12.32 | — | COM | 18914U100 |
| — | IAC INTERACTIVECORP | 2,197 | $711K | 0.3% | $323.62 | — | COM | 44919P508 |
| INTU | INTUIT | 2,379 | $705K | 0.3% | $264.89 | 0.0% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,169 | $704K | 0.3% | $90.88 | 0.0% | COM | N6596X109 |
| UPWK | UPWORK INC | 48,593 | $702K | 0.3% | $10.50 | 0.0% | COM | 91688F104 |
| W | WAYFAIR INC | 3,547 | $701K | 0.3% | $149.57 | 0.0% | CL A | 94419L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,467 | $699K | 0.3% | $96.49 | 0.0% | COM | 83088M102 |
| GDX | VANECK VECTORS ETF TR | 15,581 | $572K | 0.3% | $36.71 | — | GOLD MINERS ETF | 92189F106 |
| — | GLU MOBILE INC | 61,419 | $569K | 0.3% | $6.10 | — | COM | 379890106 |
| Z | ZILLOW GROUP INC | 9,571 | $551K | 0.3% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| APH | AMPHENOL CORP NEW | 5,656 | $542K | 0.3% | $21.17 | 0.0% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 4,057 | $515K | 0.2% | $99.52 | 0.0% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 2,303 | $469K | 0.2% | $173.06 | 0.0% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 6,096 | $463K | 0.2% | $75.95 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 8,929 | $460K | 0.2% | $46.01 | 0.0% | COM | 595112103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,144 | $426K | 0.2% | $35.08 | — | ORD | G5876H105 |
| CDLX | CARDLYTICS INC | 5,937 | $415K | 0.2% | $57.75 | 0.0% | COM | 14161W105 |
| — | CREE INC | 6,814 | $403K | 0.2% | $59.14 | — | COM | 225447101 |
| — | MATCH GROUP INC | 3,640 | $390K | 0.2% | $107.14 | — | COM | 57665R106 |
| AMAT | APPLIED MATLS INC | 5,992 | $362K | 0.2% | $51.23 | 0.0% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 355 | $350K | 0.2% | $749.93 | 0.0% | COM | 58733R102 |
| CVNA | CARVANA CO | 2,907 | $349K | 0.2% | $93.66 | 0.0% | CL A | 146869102 |
| ON | ON SEMICONDUCTOR CORP | 14,090 | $279K | 0.1% | $16.29 | 0.0% | COM | 682189105 |
| — | DRAFTKINGS INC | 8,076 | $269K | 0.1% | $33.31 | — | COM CL A | 26142R104 |
| QCOM | QUALCOMM INC | 2,594 | $237K | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| EQIX | EQUINIX INC | 318 | $223K | 0.1% | $608.81 | 0.0% | COM | 29444U700 |
| — | LIVENT CORP | 28,417 | $175K | 0.1% | $7.81 | — | COM | 53814L108 |
| — | INSURANCE ACQUISITION CORP | 10,069 | $130K | 0.1% | $12.91 | — | CL A | 457867109 |