Location: Denver, CO
CIK: 0001531964 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INMD | INMODE LTD | 600,000 | $21.71M | 11.4% | $15.41 | +6.4% | SHS | M5425M103 |
| — | CYBERARK SOFTWARE LTD | 200,000 | $20.68M | 10.9% | $100.29 | — | SHS | M2682V108 |
| — | REDHILL BIOPHARMA LTD | 1,875,601 | $19.17M | 10.1% | $6.01 | — | SPONSORED ADS | 757468103 |
| SILC | SILICOM LTD | 585,665 | $18.97M | 10.0% | $36.58 | -1.8% | ORD | M84116108 |
| RDWR | RADWARE LTD | 730,000 | $17.7M | 9.3% | $24.48 | +3.3% | ORD | M81873107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 950,000 | $17.31M | 9.1% | $16.85 | +19.6% | SHS NEW | M87915274 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 300,000 | $15.64M | 8.2% | $27.05 | +89.4% | COM | M7516K103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 1,622,883 | $13.39M | 7.0% | $8.71 | — | SHS | M8893U102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 322,413 | $12.6M | 6.6% | $5.36 | — | SPOND ADS | 09073Q105 |
| — | VERINT SYS INC | 210,000 | $10.12M | 5.3% | $42.91 | — | COM | 92343X100 |
| — | GALMED PHARMACEUTICALS LTD | 1,515,000 | $5.348M | 2.8% | $6.63 | — | SHS | M47238106 |
| — | AMERICAN WELL CORP | 100,000 | $2.964M | 1.6% | $29.64 | — | CL A | 03044L105 |
| — | INDUSTRIAL TECH ACQU INC | 125,000 | $1.25M | 0.7% | $10.00 | — | UNIT 08/31/2025 | 456357201 |
| URG | UR-ENERGY INC | 1,886,600 | $906K | 0.5% | $0.61 | -10.7% | COM | 91688R108 |
| — | IAC INTERACTIVECORP NEW | 6,742 | $808K | 0.4% | $119.85 | — | COM | 44891N109 |
| GLW | CORNING INC | 22,000 | $713K | 0.4% | $26.66 | 0.0% | COM | 219350105 |
| — | PERSHING SQUARE TONTINE HLDG | 30,000 | $681K | 0.4% | $22.70 | — | COM CL A | 71531R109 |
| AMZN | AMAZON COM INC | 211 | $664K | 0.3% | $114.46 | +37.7% | COM | 023135106 |
| UPWK | UPWORK INC | 36,998 | $645K | 0.3% | $10.50 | +42.6% | COM | 91688F104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,936 | $633K | 0.3% | $36.18 | — | ORD | G5876H105 |
| QCOM | QUALCOMM INC | 5,037 | $593K | 0.3% | $82.69 | +15.1% | COM | 747525103 |
| ROKU | ROKU INC | 3,052 | $576K | 0.3% | $158.12 | 0.0% | COM CL A | 77543R102 |
| — | GLU MOBILE INC | 73,976 | $568K | 0.3% | $6.37 | — | COM | 379890106 |
| — | TAILWIND ACQUISITION CORP | 50,000 | $503K | 0.3% | $10.06 | — | UNIT 09/07/2027 | 87403Q201 |
| — | ZYNGA INC | 53,229 | $485K | 0.3% | $8.24 | — | CL A | 98986T108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,792 | $473K | 0.2% | $90.88 | +22.5% | COM | N6596X109 |
| CDLX | CARDLYTICS INC | 6,526 | $461K | 0.2% | $59.10 | +23.0% | COM | 14161W105 |
| — | TWITTER INC | 10,000 | $445K | 0.2% | $44.50 | — | COM | 90184L102 |
| — | ROKU INC | 2,200 | $415K | 0.2% | — | — | Call | 77543R902 |
| — | FORTRESS VALUE ACQUISITION C | 30,500 | $414K | 0.2% | $13.57 | — | COM CL A | 34962V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,773 | $403K | 0.2% | $96.49 | +26.0% | COM | 83088M102 |
| — | CREE INC | 6,100 | $389K | 0.2% | $59.14 | — | COM | 225447101 |
| — | VELODYNE LIDAR INC | 18,000 | $336K | 0.2% | $18.67 | — | COM | 92259F101 |
| GOOGL | ALPHABET INC | 220 | $322K | 0.2% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| MTCH | MATCH GROUP INC NEW | 2,835 | $314K | 0.2% | $103.47 | 0.0% | COM | 57667L107 |
| PINS | PINTEREST INC | 7,500 | $311K | 0.2% | $32.61 | 0.0% | CL A | 72352L106 |
| W | WAYFAIR INC | 1,000 | $291K | 0.2% | $149.57 | +82.9% | CL A | 94419L101 |
| NVDA | NVIDIA CORPORATION | 500 | $271K | 0.1% | $6.69 | +73.2% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 2,947 | $239K | 0.1% | $75.95 | — | COM | 00507V109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,455 | $217K | 0.1% | $31.40 | 0.0% | CL B | 60871R209 |