CIK: 0001476179 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $218,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook, Inc. | 680,000 | $45,757 | 20.9% | $25.44 | +140.1% | Common Stock | 30303M102 |
| — | Twitter, Inc. | 1,106,200 | $45,321 | 20.7% | $61.60 | — | Common Stock | 90184L102 |
| — | GT Advanced Technologies, Inc. | 606,900 | $11,288 | 5.2% | $8.32 | — | Common Stock | 36191U106 |
| AAPL | Apple, Inc. | 87,500 | $8,131 | 3.7% | $17.24 | +8.2% | Common Stock | 037833100 |
| — | Mattson Technology, Inc. | 3,280,000 | $7,183 | 3.3% | $2.32 | — | Common Stock | 577223100 |
| AMZN | Amazon.com, Inc. | 20,000 | $6,496 | 3.0% | $13.32 | +18.8% | Common Stock | 023135106 |
| QCOM | QUALCOMM, Inc. | 75,000 | $5,940 | 2.7% | $45.06 | +27.2% | Common Stock | 747525103 |
| — | Pandora Media, Inc | 200,000 | $5,900 | 2.7% | $25.13 | — | Common Stock | 698354107 |
| — | Twitter 09/20/14 $40 Call | 14,000 | $4,900 | 2.2% | $61.60 | — | Call | 90184L102 |
| — | Lam Research | 70,000 | $4,731 | 2.2% | $54.61 | — | Common Stock | 512807108 |
| — | Intevac, Inc. | 560,956 | $4,493 | 2.1% | $5.66 | — | Common Stock | 461148108 |
| — | Equinix, Inc. | 20,000 | $4,202 | 1.9% | $184.70 | — | Common Stock | 29444U502 |
| — | VMware, Inc. | 40,000 | $3,872 | 1.8% | $67.00 | — | Common Stock | 928563402 |
| BIDU | Baidu.com, Inc. | 20,000 | $3,736 | 1.7% | $94.60 | — | Common Stock | 056752108 |
| — | ARM Holdings, PLC | 80,000 | $3,619 | 1.7% | $36.23 | — | Common Stock | 042068106 |
| ADBE | Adobe Systems, Inc. | 50,000 | $3,618 | 1.7% | $64.14 | +0.6% | Common Stock | 00724F101 |
| — | Google, Inc. Class C | 6,000 | $3,508 | 1.6% | $880.33 | — | Common Stock | 38259P508 |
| — | Google, Inc. | 6,000 | $3,452 | 1.6% | $575.33 | — | Common Stock | 38259P706 |
| — | Ambarella, Inc. | 100,000 | $3,118 | 1.4% | $31.18 | — | Common Stock | B7KH3G6 |
| SWKS | Skyworks Solutions, Inc. | 60,000 | $2,818 | 1.3% | $17.70 | +90.4% | Common Stock | 83088M102 |
| — | Sina Corp. | 55,000 | $2,737 | 1.3% | $49.76 | — | Common Stock | 2579230 |
| — | LinkedIn Corporation | 15,000 | $2,572 | 1.2% | $182.76 | — | Common Stock | 53578A108 |
| — | Exar Corp. | 220,000 | $2,486 | 1.1% | $11.07 | — | Common Stock | 300645108 |
| AKAM | Akamai Technologies, Inc. | 40,000 | $2,442 | 1.1% | $41.83 | +32.9% | Common Stock | 00971T101 |
| — | Rocket Fuel, Inc. | 60,000 | $1,865 | 0.9% | $31.08 | — | Common Stock | 773111109 |
| — | Ruckus Wireless, Inc. | 150,000 | $1,787 | 0.8% | $11.91 | — | Common Stock | 781220108 |
| PANW | Palo Alto Networks, Inc. | 20,000 | $1,677 | 0.8% | $9.84 | +18.7% | Common Stock | 697435105 |
| INTU | Intuit, Inc. | 20,000 | $1,611 | 0.7% | $54.39 | +29.0% | Common Stock | 461202103 |
| — | VeriFone Holdings, Inc. | 40,000 | $1,470 | 0.7% | $16.81 | — | Common Stock | 92342Y109 |
| — | Rackspace Hosting, Inc. | 40,000 | $1,346 | 0.6% | $37.90 | — | Common Stock | 750086100 |
| — | EMC Corp. | 50,000 | $1,317 | 0.6% | $23.62 | — | Common Stock | 268648102 |
| — | Sunedision, Inc. | 50,130 | $1,133 | 0.5% | $13.08 | — | Common Stock | 86732Y109 |
| FSLR | First Solar, Inc. | 15,000 | $1,066 | 0.5% | $52.01 | +27.3% | Common Stock | 336433107 |
| — | SunPower Corp. - Class B | 25,931 | $1,063 | 0.5% | $28.04 | — | Common Stock | 867652406 |
| — | SolarCity Corporation | 15,000 | $1,059 | 0.5% | $50.17 | — | Common Stock | 83416T100 |
| — | Cree, Inc. | 20,000 | $999 | 0.5% | $59.85 | — | Common Stock | 225447101 |
| — | Rockwood Holdings, Inc. | 13,000 | $988 | 0.5% | $70.42 | — | Common Stock | 774415103 |
| GOGO | Gogo Inc. | 50,000 | $978 | 0.4% | $20.33 | -15.3% | Common Stock | 38046C109 |
| POWI | Power Integrations, Inc. | 15,799 | $909 | 0.4% | $22.00 | +13.5% | Common Stock | 739276103 |
| — | Johnson Controls, Inc. | 15,200 | $759 | 0.3% | $43.23 | — | Common Stock | 478366107 |
| — | SMA Solar Technology AG | 20,000 | $752 | 0.3% | $31.60 | — | Common Stock | B3B20H2 |
| — | Praxair, Inc. | 5,400 | $717 | 0.3% | $125.65 | — | Common Stock | 74005P104 |
| ABBNY | ABB LTD. | 29,000 | $668 | 0.3% | $24.84 | — | Common Stock | 000375204 |
| HON | Honeywell International, Inc. | 6,080 | $565 | 0.3% | $61.49 | +6.8% | Common Stock | 438516106 |
| ERIC | Ericsson | 40,000 | $483 | 0.2% | $11.28 | — | Common Stock | 294821608 |
| MMM | 3M Co. | 3,300 | $473 | 0.2% | $71.04 | +14.1% | Common Stock | 88579Y101 |
| — | Covanta Holding Corp. | 20,000 | $412 | 0.2% | $17.75 | — | Common Stock | 22282e102 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 11,378 | $361 | 0.2% | $35.15 | — | Common Stock | 500472303 |
| ESE | Esco Technologies, Inc. | 10,000 | $346 | 0.2% | $32.40 | -0.2% | Common Stock | 296315104 |
| PWR | Quanta Services, Inc. | 10,000 | $346 | 0.2% | $30.05 | +13.0% | Common Stock | 74762E102 |
| — | United Technologies Corp. | 2,500 | $289 | 0.1% | $92.80 | — | Common Stock | 913017109 |
| JKS | Jinko Solar Co., Ltd | 8,000 | $241 | 0.1% | $29.25 | — | Common Stock | 47759T100 |
| ITRI | Itron, Inc. | 5,565 | $226 | 0.1% | $38.06 | 0.0% | Common Stock | 465741106 |
| GLW | Corning, Inc. | 9,460 | $208 | 0.1% | $10.49 | +49.4% | Common Stock | 219350105 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $141 | 0.1% | $7.23 | — | Common Stock | 466090206 |
| — | Yingli Green Energy Holding Company - ADR | 20,000 | $75 | 0.0% | $3.25 | — | Common Stock | 98584B103 |
| — | Orion Energy Systems, Inc. | 14,000 | $57 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Metalico, Inc. | 11,500 | $14 | 0.0% | $1.22 | — | Common Stock | 591176102 |