CIK: 0001476179 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $122,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook, Inc. | 680,000 | $34,156 | 27.9% | $25.44 | +45.3% | Common Stock | 30303M102 |
| AAPL | Apple, Inc. | 24,500 | $11,680 | 9.5% | $13.16 | +8.5% | Common Stock | 037833100 |
| AMZN | Amazon.com, Inc. | 20,000 | $6,253 | 5.1% | $13.32 | +11.9% | Common Stock | 023135106 |
| QCOM | QUALCOMM, Inc. | 85,000 | $5,722 | 4.7% | $45.06 | +3.3% | Common Stock | 747525103 |
| — | GT Advanced Technologies, Inc. | 651,900 | $5,548 | 4.5% | $8.30 | — | Common Stock | 36191U106 |
| BIDU | Baidu.com, Inc. | 35,000 | $5,431 | 4.4% | $94.60 | — | Common Stock | 056752108 |
| — | Google, Inc. | 6,000 | $5,255 | 4.3% | $880.33 | — | Common Stock | 38259P508 |
| — | ARM Holdings, PLC | 105,000 | $5,053 | 4.1% | $36.23 | — | Common Stock | 042068106 |
| — | Pandora Media, Inc | 200,000 | $5,026 | 4.1% | $25.13 | — | Common Stock | 698354107 |
| — | Sina Corp. | 60,000 | $4,870 | 4.0% | $55.73 | — | Common Stock | 011119239 |
| — | Equinix, Inc. | 20,000 | $3,673 | 3.0% | $184.70 | — | Common Stock | 29444U502 |
| — | Intevac, Inc. | 560,956 | $3,287 | 2.7% | $5.66 | — | Common Stock | 461148108 |
| — | VMware, Inc. | 40,000 | $3,236 | 2.6% | $67.00 | — | Common Stock | 928563402 |
| SWKS | Skyworks Solutions, Inc. | 120,000 | $2,981 | 2.4% | $17.70 | +9.6% | Common Stock | 83088M102 |
| — | VeriFone Holdings, Inc. | 100,000 | $2,286 | 1.9% | $16.81 | — | Common Stock | 92342Y109 |
| — | Rackspace Hosting, Inc. | 40,000 | $2,110 | 1.7% | $37.90 | — | Common Stock | 750086100 |
| AKAM | Akamai Technologies, Inc. | 40,000 | $2,068 | 1.7% | $41.83 | +12.7% | Common Stock | 00971T101 |
| — | Exar Corp. | 110,000 | $1,475 | 1.2% | $10.77 | — | Common Stock | 300645108 |
| INTU | Intuit, Inc. | 20,000 | $1,326 | 1.1% | $54.39 | +6.9% | Common Stock | 461202103 |
| — | EMC Corp. | 50,000 | $1,278 | 1.0% | $23.62 | — | Common Stock | 268648102 |
| — | LinkedIn Corporation | 5,000 | $1,230 | 1.0% | $178.40 | — | Common Stock | 53578A108 |
| — | Riverbed Technology, Inc. | 80,000 | $1,167 | 1.0% | $15.56 | — | Common Stock | 768573107 |
| ORCL | Oracle Corp. | 30,000 | $995 | 0.8% | $27.58 | -1.9% | Common Stock | 68389X105 |
| GLW | Corning, Inc. | 59,460 | $868 | 0.7% | $10.49 | +2.5% | Common Stock | 219350105 |
| ERIC | Ericsson | 40,000 | $534 | 0.4% | $11.28 | — | Common Stock | 294821608 |
| PANW | Palo Alto Networks, Inc. | 10,000 | $458 | 0.4% | $8.33 | -5.3% | Common Stock | 697435105 |
| — | SolarCity Corporation | 10,000 | $346 | 0.3% | $37.75 | — | Common Stock | 83416T100 |
| — | Johnson Controls, Inc. | 8,200 | $340 | 0.3% | $35.73 | — | Common Stock | 478366107 |
| ABBNY | ABB LTD. | 14,000 | $330 | 0.3% | $21.64 | — | Common Stock | 000375204 |
| POWI | Power Integrations, Inc. | 5,799 | $314 | 0.3% | $18.48 | +24.5% | Common Stock | 739276103 |
| — | Cree, Inc. | 5,000 | $301 | 0.2% | $63.80 | — | Common Stock | 225447101 |
| — | Praxair, Inc. | 2,400 | $289 | 0.2% | $115.00 | — | Common Stock | 74005P104 |
| — | SunPower Corp. - Class B | 10,931 | $286 | 0.2% | $20.31 | — | Common Stock | 867652406 |
| — | Sunedision, Inc. | 35,130 | $280 | 0.2% | $8.17 | — | Common Stock | 86732Y109 |
| PWR | Quanta Services, Inc. | 10,000 | $275 | 0.2% | $27.23 | -2.5% | Common Stock | 74762E102 |
| MMM | 3M Co. | 2,300 | $275 | 0.2% | $61.26 | +7.7% | Common Stock | 88579Y101 |
| — | United Technologies Corp. | 2,500 | $270 | 0.2% | $92.80 | — | Common Stock | 913017109 |
| — | Rockwood Holdings, Inc. | 4,000 | $268 | 0.2% | $64.00 | — | Common Stock | 774415103 |
| HON | Honeywell International, Inc. | 3,080 | $256 | 0.2% | $53.13 | +8.2% | Common Stock | 438516106 |
| FSLR | First Solar, Inc. | 5,000 | $201 | 0.2% | $44.50 | -5.0% | Common Stock | 336433107 |
| — | Yingli Green Energy Holding Company - ADR | 20,000 | $139 | 0.1% | $3.25 | — | Common Stock | 98584B103 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $132 | 0.1% | $7.23 | — | Common Stock | 466090206 |
| — | Orion Energy Systems, Inc. | 14,000 | $53 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Metalico, Inc. | 11,500 | $16 | 0.0% | $1.22 | — | Common Stock | 591176102 |