Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook, Inc. | 680,000 | $16.92M | 16.6% | $25.44 | 0.0% | Common Stock | 30303M102 |
| — | SolarCity Corporation | 446,300 | $16.85M | 16.5% | $37.75 | — | Common Stock | 83416T100 |
| AAPL | Apple, Inc. | 24,500 | $9.715M | 9.5% | $13.16 | 0.0% | Common Stock | 037833100 |
| AMZN | Amazon.com, Inc. | 20,000 | $5.554M | 5.4% | $13.32 | 0.0% | Common Stock | 023135106 |
| — | Google, Inc. | 6,000 | $5.282M | 5.2% | $880.33 | — | Common Stock | 38259P508 |
| QCOM | QUALCOMM, Inc. | 85,000 | $5.193M | 5.1% | $45.06 | 0.0% | Common Stock | 747525103 |
| — | ARM Holdings, PLC | 105,000 | $3.804M | 3.7% | $36.23 | — | Common Stock | 042068106 |
| — | Equinix, Inc. | 20,000 | $3.694M | 3.6% | $184.70 | — | Common Stock | 29444U502 |
| AKAM | Akamai Technologies, Inc. | 80,000 | $3.404M | 3.3% | $41.83 | 0.0% | Common Stock | 00971T101 |
| — | Sina Corp. | 60,000 | $3.344M | 3.3% | $55.73 | — | Common Stock | 011119239 |
| BIDU | Baidu.com, Inc. | 35,000 | $3.311M | 3.2% | $94.60 | — | Common Stock | 056752108 |
| — | Intevac, Inc. | 560,956 | $3.175M | 3.1% | $5.66 | — | Common Stock | 461148108 |
| — | VMware, Inc. | 40,000 | $2.68M | 2.6% | $67.00 | — | Common Stock | 928563402 |
| SWKS | Skyworks Solutions, Inc. | 120,000 | $2.627M | 2.6% | $17.70 | 0.0% | Common Stock | 83088M102 |
| — | VeriFone Holdings, Inc. | 100,000 | $1.681M | 1.6% | $16.81 | — | Common Stock | 92342Y109 |
| — | Rackspace Hosting, Inc. | 40,000 | $1.516M | 1.5% | $37.90 | — | Common Stock | 750086100 |
| — | Riverbed Technology, Inc. | 80,000 | $1.245M | 1.2% | $15.56 | — | Common Stock | 768573107 |
| INTU | Intuit, Inc. | 20,000 | $1.221M | 1.2% | $54.39 | 0.0% | Common Stock | 461202103 |
| — | Exar Corp. | 110,000 | $1.185M | 1.2% | $10.77 | — | Common Stock | 300645108 |
| — | EMC Corp. | 50,000 | $1.181M | 1.2% | $23.62 | — | Common Stock | 268648102 |
| — | TiVo, Inc. | 100,000 | $1.105M | 1.1% | $11.05 | — | Common Stock | 888706108 |
| ORCL | Oracle Corp. | 30,000 | $921K | 0.9% | $27.58 | 0.0% | Common Stock | 68389X105 |
| — | LinkedIn Corporation | 5,000 | $892K | 0.9% | $178.40 | — | Common Stock | 53578A108 |
| GLW | Corning, Inc. | 59,460 | $846K | 0.8% | $10.49 | 0.0% | Common Stock | 219350105 |
| ERIC | Ericsson | 40,000 | $451K | 0.4% | $11.28 | — | Common Stock | 294821608 |
| PANW | Palo Alto Networks, Inc. | 10,000 | $422K | 0.4% | $8.33 | 0.0% | Common Stock | 697435105 |
| — | Cree, Inc. | 5,000 | $319K | 0.3% | $63.80 | — | Common Stock | 225447101 |
| ABBNY | ABB LTD. | 14,000 | $303K | 0.3% | $21.64 | — | Common Stock | 000375204 |
| — | Johnson Controls, Inc. | 8,200 | $293K | 0.3% | $35.73 | — | Common Stock | 478366107 |
| — | Sunedision, Inc. | 35,130 | $287K | 0.3% | $8.17 | — | Common Stock | 86732Y109 |
| — | Praxair, Inc. | 2,400 | $276K | 0.3% | $115.00 | — | Common Stock | 74005P104 |
| PWR | Quanta Services, Inc. | 10,000 | $265K | 0.3% | $27.23 | 0.0% | Common Stock | 74762E102 |
| — | Rockwood Holdings, Inc. | 4,000 | $256K | 0.3% | $64.00 | — | Common Stock | 774415103 |
| MMM | 3M Co. | 2,300 | $252K | 0.2% | $61.26 | 0.0% | Common Stock | 88579Y101 |
| HON | Honeywell International, Inc. | 3,080 | $244K | 0.2% | $53.13 | 0.0% | Common Stock | 438516106 |
| POWI | Power Integrations, Inc. | 5,799 | $235K | 0.2% | $18.48 | 0.0% | Common Stock | 739276103 |
| — | United Technologies Corp. | 2,500 | $232K | 0.2% | $92.80 | — | Common Stock | 913017109 |
| FSLR | First Solar, Inc. | 5,000 | $223K | 0.2% | $44.50 | 0.0% | Common Stock | 336433107 |
| — | SunPower Corp. - Class B | 10,931 | $222K | 0.2% | $20.31 | — | Common Stock | 867652406 |
| — | GT Advanced Technologies, Inc. | 31,900 | $132K | 0.1% | $4.14 | — | Common Stock | 36191U106 |
| — | Power-One, Inc. | 15,700 | $99,000 | 0.1% | $6.31 | — | Common Stock | 73930R102 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $94,000 | 0.1% | $7.23 | — | Common Stock | 466090206 |
| — | Yingli Green Energy Holding Company - ADR | 20,000 | $65,000 | 0.1% | $3.25 | — | Common Stock | 98584B103 |
| — | Orion Energy Systems, Inc. | 14,000 | $35,000 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Metalico, Inc. | 11,500 | $14,000 | 0.0% | $1.22 | — | Common Stock | 591176102 |