CIK 1602987
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 25.11% | 10 |
| Unclassified | 21.50% | 8 |
| Communications Equipment | 20.91% | 4 |
| Software | 14.11% | 4 |
| Technology Hardware & Equipment | 4.55% | 2 |
| Specialty Retail | 3.88% | 1 |
| Software & IT Services | 3.01% | 2 |
| Diversified Telecommunication Services | 2.49% | 1 |
| Commercial Services & Supplies | 2.10% | 2 |
| Entertainment | 1.37% | 1 |
| Leisure Products | 0.60% | 1 |
| Chemicals | 0.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | II-VI INC | Unclassified | 7.50% | |
| 2 | LITE | Lumentum Holdings Inc. | Information Technology | 6.79% |
| 3 | CRM | Salesforce, Inc. | Information Technology | 5.92% |
| 4 | CIEN | CIENA CORP | Information Technology | 5.70% |
| 5 | BAND | Bandwidth Inc. | Information Technology | 5.67% |
| 6 | XILINX INC | Unclassified | 5.29% | |
| 7 | VIAV | VIAVI SOLUTIONS INC. | Information Technology | 4.84% |
| 8 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.65% |
| 9 | VISN | Vistance Networks, Inc. | Information Technology | 4.41% |
| 10 | HLIT | HARMONIC INC. | Information Technology | 4.02% |
29/37 names classified · sector 78.5% of weight · industry 78.5% · mkt cap 71.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.3% of book weight (15/32 names) · unclassified 46.7%: , BAND, MXL, TSEM, LASR, AKTSQ, DDI, DKNG, GRAB, SNAP +7 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | II-VI INC | 65,993 | $5M | 7.5% | HOLD |
| 2 | LITELUMENTUM HLDGS INC | 38,548 | $4M | 6.8% | TRIM −18% |
| 3 | CRMSALESFORCE INC | 14,000 | $4M | 5.9% | NEW |
| 4 | CIENCIENA CORP | 44,503 | $3M | 5.7% | TRIM −35% |
| 5 | BANDBANDWIDTH INC | 47,500 | $3M | 5.7% | ADD 73% |
| 6 | XILINX INC | 15,000 | $3M | 5.3% | NEW |
| 7 | VIAVVIAVI SOLUTIONS INC | 165,000 | $3M | 4.8% | TRIM −10% |
| 8 | MUMICRON TECHNOLOGY INC | 30,000 | $3M | 4.7% | NEW |
| 9 | VISNCOMMSCOPE HLDG CO INC | 240,000 | $3M | 4.4% | ADD 55% |
| 10 | HLITHARMONIC INC | 205,150 | $2M | 4.0% | TRIM −7% |
| 11 | MXLMAXLINEAR INC | 32,000 | $2M | 4.0% | TRIM −49% |
| 12 | AMZNAMAZON COM INC | 700 | $2M | 3.9% | NEW |
| 13 | TSEMTOWER SEMICONDUCTOR LTD | 57,000 | $2M | 3.8% | TRIM −24% |
| 14 | LASRNLIGHT INC | 74,154 | $2M | 3.0% | ADD 20% |
| 15 | AKTSQAKOUSTIS TECHNOLOGIES INC | 248,461 | $2M | 2.8% | ADD 6% |
| 16 | MRVLMARVELL TECHNOLOGY INC | 18,333 | $2M | 2.7% | TRIM −68% |
| 17 | CALXCALIX INC | 18,712 | $1M | 2.5% | ADD 14% |
| 18 | ANETArista Networks Inc | 10,000 | $1M | 2.4% | ADD 97% |
| 19 | WDCWESTERN DIGITAL CORP | 19,842 | $1M | 2.2% | NEW |
| 20 | DDIDOUBLEDOWN INTERACTIVE CO LT | 78,658 | $1M | 2.0% | TRIM −16% |
| 21 | CASA SYS INC | 209,425 | $1M | 2.0% | ADD 38% |
| 22 | TWLOTWILIO INC | 4,500 | $1M | 2.0% | ADD 125% |
| 23 | STRONGHOLD DIGITAL MINING IN | 69,701 | $896,000 | 1.5% | NEW |
| 24 | DKNGDRAFTKINGS INC | 30,000 | $824,000 | 1.4% | NEW |
| 25 | GRABGRAB HOLDINGS LIMITED | 103,255 | $736,000 | 1.2% | NEW |
| 26 | SNAPSNAP INC | 12,500 | $588,000 | 1.0% | NEW |
| 27 | HEMISPHERE MEDIA GROUP INC | 80,000 | $582,000 | 1.0% | ADD 5% |
| 28 | UBERUBER TECHNOLOGIES INC | 12,500 | $524,000 | 0.9% | ADD 25% |
| 29 | GREENIDGE GENERATION HLDGS I | 32,500 | $522,000 | 0.9% | NEW |
| 30 | AAOIAPPLIED OPTOELECTRONICS INC | 98,814 | $508,000 | 0.8% | TRIM −48% |
| 31 | QQNITY ELECTRONICS INC | 83,000 | $393,000 | 0.7% | HOLD |
| 32 | MYNAYMYNARIC AG | 30,000 | $382,000 | 0.6% | NEW |
| 33 | PTONPELOTON INTERACTIVE INC | 10,000 | $358,000 | 0.6% | ADD 18% |
| 34 | AVPTAVEPOINT INC | 52,073 | $328,000 | 0.5% | ADD 17% |
| 35 | WOLFWOLFSPEED INC | 2,036 | $228,000 | 0.4% | NEW |
| 36 | ORGNORIGIN MATERIALS INC | 34,571 | $223,000 | 0.4% | HOLD |
| 37 | AMBAAMBARELLA INC | 1,000 | $203,000 | 0.3% | NEW |
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