Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERDIGITAL INC(IDCC)(Put) | 0 | 472,800 | +472,800 | 0 | 51,318 | — | +51,318 |
| ISHARES TR(Put) | 0 | 200,000 | +200,000 | 0 | 40,142 | — | +40,142 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,262,726 | +1,262,726 | 0 | 38,538 | 7.04% | +38,538 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 160,000 | +160,000 | 0 | 27,979 | — | +27,979 |
| WIX COM LTD SHS | 322,326 | 467,494 | +145,168 | 29,590 | 57,511 | 10.51% | +27,922 |
| CELESTICA INC(CLS)(Put) | 0 | 800,500 | +800,500 | 0 | 23,439 | — | +23,439 |
| WIX COM LTD(Put) SHS | 0 | 150,000 | +150,000 | 0 | 18,453 | — | +18,453 |
| VESTIS CORPORATION(VSTS) | 0 | 662,205 | +662,205 | 0 | 13,999 | 2.56% | +13,999 |
| TALKSPACE INC(TALK) | 0 | 5,000,000 | +5,000,000 | 0 | 12,700 | 2.32% | +12,700 |
| INFORMATICA CORP | 810,391 | 894,928 | +84,537 | 17,075 | 25,407 | 4.64% | +8,332 |
| ZILLOW GROUP INC(Z) | 0 | 77,294 | +77,294 | 0 | 4,384 | 0.80% | +4,384 |
| PTC INC(PTC) | 0 | 19,168 | +19,168 | 0 | 3,354 | 0.61% | +3,354 |
| SPROUT SOCIAL INC | 282,730 | 270,825 | -11,905 | 14,103 | 16,639 | 3.04% | +2,537 |
| GLOBAL E ONLINE LTD SHS | 0 | 31,092 | +31,092 | 0 | 1,232 | 0.23% | +1,232 |
| INTERDIGITAL INC(IDCC) | 642,265 | 472,807 | -169,458 | 51,535 | 51,318 | 9.38% | -217 |
| CLEARWATER ANALYTICS HLDGS I | 603,545 | 567,866 | -35,679 | 11,673 | 11,374 | 2.08% | -298 |
| ACI WORLDWIDE INC | 87,789 | 0 | -87,789 | 1,981 | 0 | — | -1,981 |
| NVIDIA CORP(NVDA) | 51,602 | 40,692 | -10,910 | 22,446 | 20,151 | 3.68% | -2,295 |
| CELESTICA INC(CLS) | 1,695,139 | 1,259,755 | -435,384 | 41,565 | 36,886 | 6.74% | -4,679 |
| DYNATRACE INC(DT) | 468,488 | 306,762 | -161,726 | 21,892 | 16,777 | 3.07% | -5,116 |
| FLEX LTD(FLEX) | 1,486,661 | 1,111,523 | -375,138 | 40,110 | 33,857 | 6.19% | -6,253 |
| OKTA INC(OKTA) | 98,000 | 0 | -98,000 | 7,988 | 0 | — | -7,988 |
| ADVANCED MICRO DEVICES INC(AMD) | 143,471 | 29,998 | -113,473 | 14,752 | 4,422 | 0.81% | -10,330 |
| MARVELL TECHNOLOGY INC(MRVL) | 228,700 | 0 | -228,700 | 12,380 | 0 | — | -12,380 |
| GODADDY INC(GDDY) | 398,889 | 120,849 | -278,040 | 29,709 | 12,829 | 2.34% | -16,880 |
| ALTERYX INC | 618,669 | 0 | -618,669 | 23,318 | 0 | — | -23,318 |
| INVESCO QQQ TR(Put) | 455,000 | 60,000 | -395,000 | 163,013 | 24,571 | — | -138,442 |