Location: San Jose, CA
CIK: 0001133742 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | 77,830 | $82.25M | 11.0% | $140.16 | +139.3% | TSLA | 88160R101 |
| — | Marvell Technology Group Ltd. (Bermuda) | 598,160 | $52.33M | 7.0% | $87.49 | — | MRVL | G5876H105 |
| ZS | Zscaler, Inc. | 120,780 | $38.81M | 5.2% | $227.93 | +38.2% | ZS | 98980G102 |
| — | Arista Networks, Inc. | 253,260 | $36.41M | 4.9% | $143.75 | — | ANET | 040413106 |
| FTNT | Fortinet,Inc. | 100,090 | $35.97M | 4.8% | $65.81 | 0.0% | FTNT | 34959E109 |
| PANW | Palo Alto Networks, Inc. | 63,180 | $35.18M | 4.7% | $74.21 | +16.6% | PANW | 697435105 |
| AMAT | Applied Materials, Inc. | 218,000 | $34.3M | 4.6% | $139.58 | +0.0% | AMAT | 038222105 |
| SICPQ | Silvergate Capital Corp. - Class A | 228,160 | $33.81M | 4.5% | $171.00 | +0.0% | SI | 82837P408 |
| SNOW | Snowflake, Inc. Class A | 96,320 | $32.63M | 4.4% | $284.41 | +22.5% | SNOW | 833445109 |
| NVDA | NVIDIA Corp. | 107,480 | $31.61M | 4.2% | $27.46 | +0.0% | NVDA | 67066G104 |
| GTM | ZoomInfo Technologies Inc. | 470,510 | $30.21M | 4.0% | $66.94 | 0.0% | ZI | 98980F104 |
| MDB | MongoDB, Inc. Class A | 55,670 | $29.47M | 3.9% | $335.87 | +52.5% | MDB | 60937P106 |
| HUBS | Hubspot, Inc. | 40,210 | $26.5M | 3.5% | $507.86 | +49.0% | HUBS | 443573100 |
| DDOG | Datadog, Inc. Class A | 148,570 | $26.46M | 3.5% | $126.28 | +34.4% | DDOG | 23804L103 |
| APPS | Digital Turbine, Inc. | 423,510 | $25.83M | 3.5% | $48.40 | +40.6% | APPS | 25400W102 |
| U | Unity Software, Inc. | 157,360 | $22.5M | 3.0% | $105.66 | +44.6% | U | 91332U101 |
| ON | ON Semiconductor Corporation | 328,930 | $22.34M | 3.0% | $56.65 | 0.0% | ON | 682189105 |
| TTD | The Trade Desk, Inc. Class A | 225,200 | $20.64M | 2.8% | $77.31 | +13.3% | TTD | 88339J105 |
| COIN | Coinbase Global, Inc. | 79,980 | $20.18M | 2.7% | $290.75 | +0.0% | COIN | 19260Q107 |
| — | Lam Research Corp. | 24,390 | $17.54M | 2.3% | $762.48 | — | LRCX | 512807108 |
| — | Kornit Digital Ltd. (Israel) | 115,140 | $17.53M | 2.3% | $144.74 | — | KRNT | 001121672 |
| RBLX | Roblox Corp. | 149,900 | $15.46M | 2.1% | $97.14 | +0.0% | RBLX | 771049103 |
| — | Atlassian Corporation PLC Class A (United Kingdom) | 39,180 | $14.94M | 2.0% | $391.39 | — | TEAM | G06242104 |
| MELI | MercadoLibre, Inc. (Argentina) | 8,460 | $11.41M | 1.5% | $1595.89 | -12.0% | MELI | 58733R102 |
| DOCN | DigitalOcean Holdings, Inc. | 138,550 | $11.13M | 1.5% | $93.61 | 0.0% | DOCN | 25402D102 |
| XPEV | XPeng, Inc. ADR | 150,000 | $7.55M | 1.0% | $50.33 | — | XPEV | 98422D105 |
| F | Ford Motor Company | 361,300 | $7.504M | 1.0% | $14.00 | 0.0% | F | 345370860 |
| SHOP | Shopify, Inc. Class A (Canada) | 5,430 | $7.479M | 1.0% | $145.93 | +0.1% | SHOP | 82509L107 |
| AMZN | Amazon.com, Inc. | 10 | $33,000 | 0.0% | $166.13 | +3.0% | AMZN | 023135106 |
| GOOGL | Alphabet, Inc. Class A | 10 | $29,000 | 0.0% | $64.02 | +123.3% | GOOGL | 02079K305 |
| — | ASML Holding N.V. ADR | 10 | $8,000 | 0.0% | $300.00 | — | ASML | N07059111 |
| AVGO | Broadcom Ltd. | 10 | $7,000 | 0.0% | $51.79 | 0.0% | AVGO | 11135F101 |
| NOW | ServiceNow, Inc. | 10 | $6,000 | 0.0% | $121.09 | +8.4% | NOW | 81762P102 |
| INTU | Intuit, Inc. | 10 | $6,000 | 0.0% | $524.46 | +14.7% | INTU | 461202103 |
| NFLX | Netflix, Inc. | 10 | $6,000 | 0.0% | $35.38 | +80.6% | NFLX | 64110L106 |
| ADBE | Adobe, Inc. | 10 | $6,000 | 0.0% | $397.83 | +57.1% | ADBE | 00724F101 |
| PAYC | Paycom Software, Inc. | 10 | $4,000 | 0.0% | $436.75 | +6.3% | PAYC | 70432V102 |
| QQQ | Invesco QQQ ETF | 10 | $4,000 | 0.0% | $200.00 | — | QQQ | 46090E103 |
| MA | Mastercard, Inc. Class A | 10 | $4,000 | 0.0% | $315.67 | +7.0% | MA | 57636Q104 |
| META | Meta Platforms, Inc. | 10 | $3,000 | 0.0% | $318.57 | +3.5% | FB | 30303M102 |
| MSFT | Microsoft Corp. | 10 | $3,000 | 0.0% | $244.72 | +28.1% | MSFT | 594918104 |
| SBNY | Signature Bank | 10 | $3,000 | 0.0% | $200.00 | — | SBNY | 82669G104 |
| SMH | VanEck Vectors Semiconductor ETF | 10 | $3,000 | 0.0% | $243.54 | — | SMH | 92189F676 |
| WDAY | Workday, Inc. Class A | 10 | $3,000 | 0.0% | $224.69 | +23.6% | WDAY | 98138H101 |
| TWLO | Twilio, Inc. Class A | 10 | $3,000 | 0.0% | $342.22 | -12.6% | TWLO | 90138F102 |
| BILL | Bill.com Holdings, Inc. | 10 | $2,000 | 0.0% | $230.71 | +22.6% | BILL | 090043100 |
| PCTY | Paylocity Holding Corp. | 10 | $2,000 | 0.0% | $240.24 | +10.4% | PCTY | 70438V106 |
| SPOT | Spotify Technology S.A. (Luxembourg) | 10 | $2,000 | 0.0% | $253.72 | -1.4% | SPOT | L8681T102 |
| CVNA | Carvana Co. | 10 | $2,000 | 0.0% | $275.58 | -0.2% | CVNA | 146869102 |
| ROKU | Roku, Inc. Class A | 10 | $2,000 | 0.0% | $353.72 | -23.7% | ROKU | 77543R102 |
| OKTA | Okta, Inc. Class A | 10 | $2,000 | 0.0% | $237.68 | +0.2% | OKTA | 679295105 |
| SE | Sea Ltd. (Singapore) | 10 | $2,000 | 0.0% | $224.45 | — | SE | 81141R100 |
| ETSY | Etsy, Inc. | 10 | $2,000 | 0.0% | $209.31 | +15.1% | ETSY | 29786A106 |
| CRWD | CrowdStrike Holdings, Inc. Class A | 10 | $2,000 | 0.0% | $138.15 | +76.3% | CRWD | 22788C105 |
| AMBA | Ambarella, Inc. | 10 | $2,000 | 0.0% | $108.86 | +70.3% | AMBA | G037AX101 |
| PYPL | PayPal Holdings, Inc. | 10 | $2,000 | 0.0% | $149.86 | +44.1% | PYPL | 70450Y103 |
| RNG | RingCentral, Inc. Class A | 10 | $2,000 | 0.0% | $285.40 | -22.2% | RNG | 76680R206 |
| ZM | Zoom Video Communications, Inc. | 10 | $2,000 | 0.0% | $333.02 | -29.4% | ZM | 98980L101 |
| QCOM | Qualcomm, Inc. | 10 | $2,000 | 0.0% | $146.06 | 0.0% | QCOM | 747525103 |
| AAPL | Apple, Inc. | 10 | $2,000 | 0.0% | $105.02 | +47.3% | AAPL | 037833100 |
| ABNB | Airbnb, Inc. Class A | 10 | $2,000 | 0.0% | $152.75 | +15.3% | ABNB | 009066101 |
| TER | Teradyne, Inc. | 10 | $2,000 | 0.0% | $61.85 | +123.5% | TER | 880770102 |
| XYZ | Block, Inc. | 10 | $2,000 | 0.0% | $95.87 | +126.0% | SQ | 852234103 |
| DOCU | DocuSign, Inc. | 10 | $2,000 | 0.0% | $223.60 | +2.0% | DOCU | 256163106 |
| AMD | Advanced Micro Devices, Inc. | 10 | $1,000 | 0.0% | $38.29 | +251.0% | AMD | 007903107 |
| PAYX | Paychex, Inc. | 10 | $1,000 | 0.0% | $109.87 | 0.0% | PAYX | 704326107 |
| NET | Cloudflare, Inc. Class A | 10 | $1,000 | 0.0% | $119.48 | +40.2% | NET | 18915M107 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. ADR | 10 | $1,000 | 0.0% | $100.00 | — | TSM | 874039100 |
| — | Wolfspeed, Inc. | 10 | $1,000 | 0.0% | $100.00 | — | WOLF | 977852102 |
| RIVN | Rivian Automotive, Inc. | 10 | $1,000 | 0.0% | $115.22 | 0.0% | RIVN | 76954A103 |
| OPRX | OptimizeRx Corp. | 10 | $1,000 | 0.0% | $62.74 | +20.8% | OPRX | 68401U204 |
| — | SentinelOne, Inc. Class A | 10 | $1,000 | 0.0% | $100.00 | — | S | 852061100 |
| DOCS | Doximity, Inc. Class A | 10 | $1,000 | 0.0% | $73.14 | -11.0% | DOCS | 26622P107 |
| — | Affirm Holdings, Inc. Class A | 10 | $1,000 | 0.0% | $119.13 | — | AFRM | 008278106 |
| TDOC | Teladoc Health, Inc. | 10 | $1,000 | 0.0% | $211.77 | -43.6% | TDOC | 87918A105 |
| ZG | Zillow Group, Inc. | 10 | $1,000 | 0.0% | $90.33 | -20.5% | Z | 98954M101 |
| CHWY | Chewy, Inc. Class A | 10 | $1,000 | 0.0% | $77.32 | -15.4% | CHWY | 16679L109 |
| NIO | NIO, Inc. ADR | 10 | $0 | 0.0% | $53.20 | — | NIO | 62914V106 |
| PLTR | Palantir Technologies, Inc. | 10 | $0 | 0.0% | $17.89 | +23.5% | PLTR | 69608A108 |
| — | DraftKings, Inc. Class A | 10 | $0 | 0.0% | $59.95 | — | DKNG | 26142R104 |
| DOMO | Domo, Inc. Class B | 10 | $0 | 0.0% | $85.60 | -14.1% | DOMO | 257554105 |
| SNAP | Snap, Inc. Class A | 10 | $0 | 0.0% | $60.02 | -6.2% | SNAP | 83304A106 |
| — | Twitter, Inc. | 10 | $0 | 0.0% | $54.15 | — | TWTR | 90184L102 |
| PINS | Pinterest, Inc. Class A | 10 | $0 | 0.0% | $74.37 | -40.3% | PINS | 72352L106 |
| LI | Li Auto, Inc. ADR | 10 | $0 | 0.0% | $34.94 | — | LI | 50202M102 |
| — | Open Table, Inc. | 10 | $0 | 0.0% | — | — | OPEN | 68372A104 |