The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 847 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,165 | 387,807 | SH | SOLE | 0 | 387,807 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,646 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 236 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 945 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 288 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 873 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 812 | 72,500 | SH | SOLE | 0 | 72,500 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 322 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 992 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 538 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,883 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
DZS INC | COM | 268211109 | 131 | 14,025 | SH | SOLE | 0 | 14,025 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,339 | 108,468 | SH | SOLE | 0 | 108,468 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,409 | 252,495 | SH | SOLE | 0 | 252,495 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1,253 | 144,210 | SH | SOLE | 0 | 144,210 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 539 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 608 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,540 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 6,805 | 60,621 | SH | SOLE | 0 | 60,621 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 518 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 379 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 577 | 15,910 | SH | SOLE | 0 | 15,910 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,024 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,999 | 79,849 | SH | SOLE | 0 | 79,849 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 340 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 891 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 794 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,370 | 145,000 | SH | SOLE | 0 | 145,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 771 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 210 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 4,580 | 752,091 | SH | SOLE | 0 | 752,091 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 1,510 | 26,800 | SH | SOLE | 0 | 26,800 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 345 | 16,258 | SH | SOLE | 0 | 16,258 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 938 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,294 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,248 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 821 | 3,355 | SH | SOLE | 0 | 3,355 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,977 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,083 | 9,203 | SH | SOLE | 0 | 9,203 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 214 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 824 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 587 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,702 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,248 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 981 | 25,975 | SH | SOLE | 0 | 25,975 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,867 | 212,251 | SH | SOLE | 0 | 212,251 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 741 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,364 | 201,565 | SH | SOLE | 0 | 201,565 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 622 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 404 | 21,000 | SH | SOLE | 0 | 21,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,203 | 5,593 | SH | SOLE | 0 | 5,593 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 261 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,081 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 397 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 2,245 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,767 | 150,000 | SH | Call | SOLE | 0 | 150,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 751 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 470 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 365 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,114 | 40,000 | SH | Put | SOLE | 0 | 40,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,347 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |