CIK: 0001476179 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $202,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Twitter, Inc. | 1,006,200 | $64,045 | 31.7% | $63.65 | — | Common Stock | 90184L102 |
| META | Facebook, Inc. | 680,000 | $37,161 | 18.4% | $25.44 | +96.0% | Common Stock | 30303M102 |
| AAPL | Apple, Inc. | 22,500 | $12,623 | 6.2% | $13.16 | +24.4% | Common Stock | 037833100 |
| AMZN | Amazon.com, Inc. | 20,000 | $7,976 | 3.9% | $13.32 | +35.0% | Common Stock | 023135106 |
| — | Google, Inc. | 6,000 | $6,724 | 3.3% | $880.33 | — | Common Stock | 38259P508 |
| QCOM | QUALCOMM, Inc. | 85,000 | $6,311 | 3.1% | $45.06 | +11.8% | Common Stock | 747525103 |
| — | GT Advanced Technologies, Inc. | 691,900 | $6,030 | 3.0% | $8.32 | — | Common Stock | 36191U106 |
| BIDU | Baidu.com, Inc. | 30,000 | $5,336 | 2.6% | $94.60 | — | Common Stock | 056752108 |
| — | Pandora Media, Inc | 200,000 | $5,320 | 2.6% | $25.13 | — | Common Stock | 698354107 |
| — | Sina Corp. | 55,000 | $4,634 | 2.3% | $55.73 | — | Common Stock | 011119239 |
| — | ARM Holdings, PLC | 80,000 | $4,378 | 2.2% | $36.23 | — | Common Stock | 042068106 |
| — | Intevac, Inc. | 560,956 | $4,168 | 2.1% | $5.66 | — | Common Stock | 461148108 |
| — | VMware, Inc. | 40,000 | $3,588 | 1.8% | $67.00 | — | Common Stock | 928563402 |
| — | Equinix, Inc. | 20,000 | $3,549 | 1.8% | $184.70 | — | Common Stock | 29444U502 |
| SWKS | Skyworks Solutions, Inc. | 120,000 | $3,427 | 1.7% | $17.70 | +18.2% | Common Stock | 83088M102 |
| — | Lam Research | 50,000 | $2,723 | 1.3% | $54.46 | — | Common Stock | 512807108 |
| AKAM | Akamai Technologies, Inc. | 40,000 | $1,887 | 0.9% | $41.83 | +12.8% | Common Stock | 00971T101 |
| — | Rackspace Hosting, Inc. | 40,000 | $1,565 | 0.8% | $37.90 | — | Common Stock | 750086100 |
| INTU | Intuit, Inc. | 20,000 | $1,526 | 0.8% | $54.39 | +19.5% | Common Stock | 461202103 |
| — | VeriFone Holdings, Inc. | 50,000 | $1,341 | 0.7% | $16.81 | — | Common Stock | 92342Y109 |
| — | Exar Corp. | 110,000 | $1,297 | 0.6% | $10.77 | — | Common Stock | 300645108 |
| — | EMC Corp. | 50,000 | $1,258 | 0.6% | $23.62 | — | Common Stock | 268648102 |
| — | Mattson Technology, Inc. | 432,000 | $1,184 | 0.6% | $2.74 | — | Common Stock | 577223100 |
| ORCL | Oracle Corp. | 30,000 | $1,148 | 0.6% | $27.58 | +4.4% | Common Stock | 68389X105 |
| — | LinkedIn Corporation | 5,000 | $1,084 | 0.5% | $178.40 | — | Common Stock | 53578A108 |
| GLW | Corning, Inc. | 59,460 | $1,060 | 0.5% | $10.49 | +14.9% | Common Stock | 219350105 |
| POWI | Power Integrations, Inc. | 15,799 | $882 | 0.4% | $22.00 | +9.3% | Common Stock | 739276103 |
| ABBNY | ABB LTD. | 29,000 | $770 | 0.4% | $24.18 | — | Common Stock | 000375204 |
| — | SMA Solar Technology AG | 20,000 | $632 | 0.3% | $31.60 | — | Common Stock | B3B20H2 |
| PWR | Quanta Services, Inc. | 20,000 | $631 | 0.3% | $28.03 | +2.9% | Common Stock | 74762E102 |
| — | Cree, Inc. | 10,000 | $625 | 0.3% | $63.15 | — | Common Stock | 225447101 |
| — | Rockwood Holdings, Inc. | 8,000 | $575 | 0.3% | $67.94 | — | Common Stock | 774415103 |
| PANW | Palo Alto Networks, Inc. | 10,000 | $575 | 0.3% | $8.33 | -4.8% | Common Stock | 697435105 |
| — | SolarCity Corporation | 10,000 | $568 | 0.3% | $37.75 | — | Common Stock | 83416T100 |
| ERIC | Ericsson | 40,000 | $490 | 0.2% | $11.28 | — | Common Stock | 294821608 |
| MMM | 3M Co. | 3,300 | $463 | 0.2% | $64.72 | +12.3% | Common Stock | 88579Y101 |
| — | Sunedision, Inc. | 35,130 | $458 | 0.2% | $8.17 | — | Common Stock | 86732Y109 |
| — | Praxair, Inc. | 3,400 | $442 | 0.2% | $119.41 | — | Common Stock | 74005P104 |
| — | Johnson Controls, Inc. | 8,200 | $421 | 0.2% | $35.73 | — | Common Stock | 478366107 |
| — | Covanta Holding Corp. | 20,000 | $355 | 0.2% | $17.75 | — | Common Stock | 22282e102 |
| ESE | Esco Technologies, Inc. | 10,000 | $343 | 0.2% | $32.40 | 0.0% | Common Stock | 296315104 |
| — | SunPower Corp. - Class B | 10,931 | $326 | 0.2% | $20.31 | — | Common Stock | 867652406 |
| — | United Technologies Corp. | 2,500 | $285 | 0.1% | $92.80 | — | Common Stock | 913017109 |
| HON | Honeywell International, Inc. | 3,080 | $281 | 0.1% | $53.13 | +14.5% | Common Stock | 438516106 |
| FSLR | First Solar, Inc. | 5,000 | $273 | 0.1% | $44.50 | +22.9% | Common Stock | 336433107 |
| GOGO | Gogo Inc. | 10,000 | $248 | 0.1% | $23.14 | 0.0% | Common Stock | 38046C109 |
| JKS | Jinko Solar Co., Ltd | 8,000 | $234 | 0.1% | $29.25 | — | Common Stock | 47759T100 |
| ITRI | Itron, Inc. | 5,565 | $231 | 0.1% | $42.44 | 0.0% | Common Stock | 465741106 |
| NBIS | Yandex N. V. | 5,000 | $216 | 0.1% | $43.20 | — | Common Stock | N97284108 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $119 | 0.1% | $7.23 | — | Common Stock | 466090206 |
| — | Yingli Green Energy Holding Company - ADR | 20,000 | $101 | 0.0% | $3.25 | — | Common Stock | 98584B103 |
| — | Orion Energy Systems, Inc. | 14,000 | $95 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Metalico, Inc. | 11,500 | $24 | 0.0% | $1.22 | — | Common Stock | 591176102 |