CIK: 0001476179 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $215,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Twitter, Inc. | 1,006,200 | $46,959 | 21.8% | $63.65 | — | Common Stock | 90184L102 |
| META | Facebook, Inc. | 680,000 | $40,963 | 19.0% | $25.44 | +147.4% | Common Stock | 30303M102 |
| AAPL | Apple, Inc. | 22,500 | $12,077 | 5.6% | $13.16 | +26.0% | Common Stock | 037833100 |
| — | GT Advanced Technologies, Inc. | 691,900 | $11,797 | 5.5% | $8.32 | — | Common Stock | 36191U106 |
| AMZN | Amazon.com, Inc. | 20,000 | $6,727 | 3.1% | $13.32 | +39.3% | Common Stock | 023135106 |
| QCOM | QUALCOMM, Inc. | 85,000 | $6,703 | 3.1% | $45.06 | +19.9% | Common Stock | 747525103 |
| — | Google, Inc. | 6,000 | $6,687 | 3.1% | $880.33 | — | Common Stock | 38259P508 |
| — | Pandora Media, Inc | 200,000 | $6,064 | 2.8% | $25.13 | — | Common Stock | 698354107 |
| — | Intevac, Inc. | 560,956 | $5,441 | 2.5% | $5.66 | — | Common Stock | 461148108 |
| — | Mattson Technology, Inc. | 2,000,000 | $4,640 | 2.2% | $2.41 | — | Common Stock | 577223100 |
| BIDU | Baidu.com, Inc. | 30,000 | $4,568 | 2.1% | $94.60 | — | Common Stock | 056752108 |
| SWKS | Skyworks Solutions, Inc. | 120,000 | $4,502 | 2.1% | $17.70 | +48.4% | Common Stock | 83088M102 |
| — | VMware, Inc. | 40,000 | $4,321 | 2.0% | $67.00 | — | Common Stock | 928563402 |
| — | ARM Holdings, PLC | 80,000 | $4,078 | 1.9% | $36.23 | — | Common Stock | 042068106 |
| — | Lam Research | 70,000 | $3,850 | 1.8% | $54.61 | — | Common Stock | 512807108 |
| — | Equinix, Inc. | 20,000 | $3,697 | 1.7% | $184.70 | — | Common Stock | 29444U502 |
| — | Sina Corp. | 55,000 | $3,323 | 1.5% | $55.73 | — | Common Stock | 011119239 |
| ADBE | Adobe Systems, Inc. | 50,000 | $3,287 | 1.5% | $64.14 | 0.0% | Common Stock | 00724F101 |
| — | LinkedIn Corporation | 15,000 | $2,774 | 1.3% | $182.76 | — | Common Stock | 53578A108 |
| AKAM | Akamai Technologies, Inc. | 40,000 | $2,328 | 1.1% | $41.83 | +32.0% | Common Stock | 00971T101 |
| — | VeriFone Holdings, Inc. | 50,000 | $1,691 | 0.8% | $16.81 | — | Common Stock | 92342Y109 |
| INTU | Intuit, Inc. | 20,000 | $1,555 | 0.7% | $54.39 | +27.3% | Common Stock | 461202103 |
| — | Exar Corp. | 120,000 | $1,434 | 0.7% | $10.87 | — | Common Stock | 300645108 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 40,000 | $1,406 | 0.7% | $35.15 | — | Common Stock | 500472303 |
| PANW | Palo Alto Networks, Inc. | 20,000 | $1,372 | 0.6% | $9.84 | +15.4% | Common Stock | 697435105 |
| — | EMC Corp. | 50,000 | $1,371 | 0.6% | $23.62 | — | Common Stock | 268648102 |
| — | Rackspace Hosting, Inc. | 40,000 | $1,313 | 0.6% | $37.90 | — | Common Stock | 750086100 |
| PWR | Quanta Services, Inc. | 35,000 | $1,292 | 0.6% | $30.05 | +9.0% | Common Stock | 74762E102 |
| ABBNY | ABB LTD. | 49,000 | $1,264 | 0.6% | $24.84 | — | Common Stock | 000375204 |
| — | SolarCity Corporation | 20,000 | $1,252 | 0.6% | $50.17 | — | Common Stock | 83416T100 |
| GLW | Corning, Inc. | 59,460 | $1,238 | 0.6% | $10.49 | +31.8% | Common Stock | 219350105 |
| ORCL | Oracle Corp. | 30,000 | $1,227 | 0.6% | $27.58 | +15.9% | Common Stock | 68389X105 |
| — | Sunedision, Inc. | 65,130 | $1,227 | 0.6% | $13.08 | — | Common Stock | 86732Y109 |
| — | Cree, Inc. | 20,000 | $1,131 | 0.5% | $59.85 | — | Common Stock | 225447101 |
| — | Johnson Controls, Inc. | 23,200 | $1,098 | 0.5% | $43.23 | — | Common Stock | 478366107 |
| — | SMA Solar Technology AG | 20,000 | $1,061 | 0.5% | $31.60 | — | Common Stock | B3B20H2 |
| FSLR | First Solar, Inc. | 15,000 | $1,047 | 0.5% | $52.01 | +7.2% | Common Stock | 336433107 |
| POWI | Power Integrations, Inc. | 15,799 | $1,039 | 0.5% | $22.00 | +22.9% | Common Stock | 739276103 |
| HON | Honeywell International, Inc. | 11,080 | $1,028 | 0.5% | $61.49 | +5.2% | Common Stock | 438516106 |
| — | SunPower Corp. - Class B | 30,931 | $998 | 0.5% | $28.04 | — | Common Stock | 867652406 |
| MMM | 3M Co. | 7,300 | $990 | 0.5% | $71.04 | +7.3% | Common Stock | 88579Y101 |
| — | Praxair, Inc. | 7,400 | $969 | 0.4% | $125.65 | — | Common Stock | 74005P104 |
| — | Rockwood Holdings, Inc. | 13,000 | $967 | 0.4% | $70.42 | — | Common Stock | 774415103 |
| GOGO | Gogo Inc. | 30,000 | $616 | 0.3% | $22.40 | -1.6% | Common Stock | 38046C109 |
| ERIC | Ericsson | 40,000 | $533 | 0.2% | $11.28 | — | Common Stock | 294821608 |
| — | Covanta Holding Corp. | 20,000 | $361 | 0.2% | $17.75 | — | Common Stock | 22282e102 |
| ESE | Esco Technologies, Inc. | 10,000 | $352 | 0.2% | $32.40 | +1.7% | Common Stock | 296315104 |
| — | United Technologies Corp. | 2,500 | $292 | 0.1% | $92.80 | — | Common Stock | 913017109 |
| JKS | Jinko Solar Co., Ltd | 8,000 | $224 | 0.1% | $29.25 | — | Common Stock | 47759T100 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $132 | 0.1% | $7.23 | — | Common Stock | 466090206 |
| — | Orion Energy Systems, Inc. | 14,000 | $102 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Yingli Green Energy Holding Company - ADR | 20,000 | $87 | 0.0% | $3.25 | — | Common Stock | 98584B103 |
| — | Metalico, Inc. | 11,500 | $19 | 0.0% | $1.22 | — | Common Stock | 591176102 |