Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Twitter, Inc. | 1,106,200 | $57.06M | 29.9% | $61.60 | — | Common Stock | 90184L102 |
| — | TWTR141018C00040000 | 14,000 | $16.1M | 8.4% | $61.60 | — | Call | 90184L102 |
| — | Mattson Technology, Inc. | 3,280,000 | $8.102M | 4.2% | $2.32 | — | Common Stock | 577223100 |
| AAPL | Apple, Inc. | 77,500 | $7.808M | 4.1% | $17.24 | +25.4% | Common Stock | 037833100 |
| AMZN | Amazon.com, Inc. | 20,000 | $6.449M | 3.4% | $13.32 | +24.9% | Common Stock | 023135106 |
| META | Facebook, Inc. | 80,000 | $6.323M | 3.3% | $25.44 | +186.4% | Common Stock | 30303M102 |
| QCOM | QUALCOMM, Inc. | 75,000 | $5.608M | 2.9% | $45.06 | +23.0% | Common Stock | 747525103 |
| — | Lam Research | 70,000 | $5.229M | 2.7% | $54.61 | — | Common Stock | 512807108 |
| — | Pandora Media, Inc | 200,000 | $4.832M | 2.5% | $25.13 | — | Common Stock | 698354107 |
| — | Ambarella, Inc. | 100,000 | $4.367M | 2.3% | $31.18 | — | Common Stock | B7KH3G6 |
| BIDU | Baidu.com, Inc. | 20,000 | $4.365M | 2.3% | $94.60 | — | Common Stock | 056752108 |
| — | Equinix, Inc. | 20,000 | $4.25M | 2.2% | $184.70 | — | Common Stock | 29444U502 |
| — | Google, Inc. Class C | 6,000 | $3.53M | 1.8% | $880.33 | — | Common Stock | 38259P508 |
| — | ARM Holdings, PLC | 80,000 | $3.495M | 1.8% | $36.23 | — | Common Stock | 042068106 |
| SWKS | Skyworks Solutions, Inc. | 60,000 | $3.483M | 1.8% | $17.70 | +141.6% | Common Stock | 83088M102 |
| — | Google, Inc. | 6,000 | $3.464M | 1.8% | $575.33 | — | Common Stock | 38259P706 |
| ADBE | Adobe Systems, Inc. | 50,000 | $3.46M | 1.8% | $64.14 | +10.5% | Common Stock | 00724F101 |
| — | LinkedIn Corporation | 15,000 | $3.117M | 1.6% | $182.76 | — | Common Stock | 53578A108 |
| — | Intevac, Inc. | 424,414 | $2.831M | 1.5% | $5.66 | — | Common Stock | 461148108 |
| — | VMware, Inc. | 30,000 | $2.815M | 1.5% | $67.00 | — | Common Stock | 928563402 |
| AKAM | Akamai Technologies, Inc. | 40,000 | $2.392M | 1.3% | $41.83 | +43.7% | Common Stock | 00971T101 |
| — | InvenSense, Inc. | 120,000 | $2.368M | 1.2% | $19.73 | — | Common Stock | 46123D205 |
| — | Sina Corp. | 55,000 | $2.263M | 1.2% | $49.76 | — | Common Stock | 2579230 |
| — | Ruckus Wireless, Inc. | 150,000 | $2.004M | 1.0% | $11.91 | — | Common Stock | 781220108 |
| — | Exar Corp. | 220,000 | $1.969M | 1.0% | $11.07 | — | Common Stock | 300645108 |
| PANW | Palo Alto Networks, Inc. | 20,000 | $1.962M | 1.0% | $9.84 | +45.9% | Common Stock | 697435105 |
| INTU | Intuit, Inc. | 20,000 | $1.753M | 0.9% | $54.39 | +39.2% | Common Stock | 461202103 |
| — | EMC Corp. | 50,000 | $1.463M | 0.8% | $23.62 | — | Common Stock | 268648102 |
| — | VeriFone Holdings, Inc. | 40,000 | $1.375M | 0.7% | $16.81 | — | Common Stock | 92342Y109 |
| — | Rackspace Hosting, Inc. | 40,000 | $1.302M | 0.7% | $37.90 | — | Common Stock | 750086100 |
| — | GT Advanced Technologies, Inc. | 106,900 | $1.158M | 0.6% | $8.32 | — | Common Stock | 36191U106 |
| — | Rockwood Holdings, Inc. | 13,000 | $994K | 0.5% | $70.42 | — | Common Stock | 774415103 |
| FSLR | First Solar, Inc. | 15,000 | $987K | 0.5% | $52.01 | +30.1% | Common Stock | 336433107 |
| — | Rocket Fuel, Inc. | 60,000 | $948K | 0.5% | $31.08 | — | Common Stock | 773111109 |
| — | Sunedision, Inc. | 50,130 | $946K | 0.5% | $13.08 | — | Common Stock | 86732Y109 |
| — | SolarCity Corporation | 15,000 | $894K | 0.5% | $50.17 | — | Common Stock | 83416T100 |
| — | SunPower Corp. - Class B | 25,931 | $879K | 0.5% | $28.04 | — | Common Stock | 867652406 |
| POWI | Power Integrations, Inc. | 15,799 | $852K | 0.4% | $22.00 | +14.6% | Common Stock | 739276103 |
| GOGO | Gogo Inc. | 50,000 | $843K | 0.4% | $20.33 | -16.1% | Common Stock | 38046C109 |
| — | Cree, Inc. | 20,000 | $819K | 0.4% | $59.85 | — | Common Stock | 225447101 |
| — | Praxair, Inc. | 5,400 | $697K | 0.4% | $125.65 | — | Common Stock | 74005P104 |
| — | Johnson Controls, Inc. | 15,200 | $669K | 0.4% | $43.23 | — | Common Stock | 478366107 |
| ABBNY | ABB LTD. | 29,000 | $650K | 0.3% | $24.84 | — | Common Stock | 000375204 |
| HON | Honeywell International, Inc. | 6,080 | $566K | 0.3% | $61.49 | +9.1% | Common Stock | 438516106 |
| — | SMA Solar Technology AG | 20,000 | $528K | 0.3% | $31.60 | — | Common Stock | B3B20H2 |
| MMM | 3M Co. | 3,300 | $468K | 0.2% | $71.04 | +17.5% | Common Stock | 88579Y101 |
| — | Covanta Holding Corp. | 20,000 | $424K | 0.2% | $17.75 | — | Common Stock | 22282e102 |
| PWR | Quanta Services, Inc. | 10,000 | $363K | 0.2% | $30.05 | +16.1% | Common Stock | 74762E102 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 11,378 | $361K | 0.2% | $35.15 | — | Common Stock | 500472303 |
| ESE | Esco Technologies, Inc. | 10,000 | $348K | 0.2% | $32.40 | +1.7% | Common Stock | 296315104 |
| — | United Technologies Corp. | 2,500 | $264K | 0.1% | $92.80 | — | Common Stock | 913017109 |
| JKS | Jinko Solar Co., Ltd | 8,000 | $220K | 0.1% | $29.25 | — | Common Stock | 47759T100 |
| ITRI | Itron, Inc. | 5,565 | $219K | 0.1% | $38.06 | +5.2% | Common Stock | 465741106 |
| — | iCAD, Inc. | 20,000 | $197K | 0.1% | $9.85 | — | Common Stock | 44934S206 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $120K | 0.1% | $7.23 | — | Common Stock | 466090206 |
| — | Orion Energy Systems, Inc. | 14,000 | $75,000 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Yingli Green Energy Holding Company - ADR | 20,000 | $62,000 | 0.0% | $3.25 | — | Common Stock | 98584B103 |
| — | Metalico, Inc. | 11,500 | $13,000 | 0.0% | $1.22 | — | Common Stock | 591176102 |