Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lam Research | 170,000 | $13.49M | 7.9% | $69.16 | — | Common Stock | 512807108 |
| QCOM | QUALCOMM, Inc. | 175,000 | $13.01M | 7.6% | $49.79 | +7.1% | Common Stock | 747525103 |
| — | Mattson Technology, Inc. | 3,280,000 | $11.15M | 6.5% | $2.32 | — | Common Stock | 577223100 |
| NFLX | Netflix, Inc. | 30,000 | $10.25M | 6.0% | $5.37 | 0.0% | Common Stock | 64110L106 |
| AAPL | Apple, Inc. | 77,500 | $8.554M | 5.0% | $17.24 | +39.7% | Common Stock | 037833100 |
| — | InvenSense, Inc. | 520,000 | $8.455M | 5.0% | $17.06 | — | Common Stock | 46123D205 |
| — | ARM Holdings, PLC | 180,000 | $8.334M | 4.9% | $41.82 | — | Common Stock | 042068106 |
| WDAY | Workday, Inc. | 100,000 | $8.161M | 4.8% | $86.37 | 0.0% | Common Stock | 98138H101 |
| META | Facebook, Inc. | 80,000 | $6.242M | 3.7% | $25.44 | +198.4% | Common Stock | 30303M102 |
| AMZN | Amazon.com, Inc. | 20,000 | $6.207M | 3.6% | $13.32 | +17.0% | Common Stock | 023135106 |
| — | Ambarella, Inc. | 100,000 | $5.072M | 3.0% | $31.18 | — | Common Stock | B7KH3G6 |
| — | Equinix, Inc. | 20,472 | $4.642M | 2.7% | $185.67 | — | Common Stock | 29444U502 |
| BIDU | Baidu.com, Inc. | 20,000 | $4.559M | 2.7% | $94.60 | — | Common Stock | 056752108 |
| WDC | Western Digital Corp. | 40,000 | $4.428M | 2.6% | $62.96 | 0.0% | Common Stock | 958102105 |
| SWKS | Skyworks Solutions, Inc. | 60,000 | $4.363M | 2.6% | $17.70 | +181.6% | Common Stock | 83088M102 |
| PANW | Palo Alto Networks, Inc. | 30,000 | $3.677M | 2.2% | $12.70 | +45.1% | Common Stock | 697435105 |
| ADBE | Adobe Systems, Inc. | 50,000 | $3.635M | 2.1% | $64.14 | +9.3% | Common Stock | 00724F101 |
| — | Twitter, Inc. | 100,000 | $3.587M | 2.1% | $61.60 | — | Common Stock | 90184L102 |
| — | Pandora Media, Inc | 200,000 | $3.566M | 2.1% | $25.13 | — | Common Stock | 698354107 |
| — | LinkedIn Corporation | 15,000 | $3.446M | 2.0% | $182.76 | — | Common Stock | 53578A108 |
| — | Google, Inc. Class C | 6,000 | $3.184M | 1.9% | $880.33 | — | Common Stock | 38259P508 |
| — | Google, Inc. | 6,000 | $3.158M | 1.9% | $575.33 | — | Common Stock | 38259P706 |
| AKAM | Akamai Technologies, Inc. | 40,000 | $2.518M | 1.5% | $41.83 | +44.1% | Common Stock | 00971T101 |
| — | VMware, Inc. | 30,000 | $2.476M | 1.5% | $67.00 | — | Common Stock | 928563402 |
| — | Exar Corp. | 220,000 | $2.244M | 1.3% | $11.07 | — | Common Stock | 300645108 |
| — | Sina Corp. | 55,000 | $2.056M | 1.2% | $49.76 | — | Common Stock | 2579230 |
| — | Intevac, Inc. | 259,683 | $2.018M | 1.2% | $5.66 | — | Common Stock | 461148108 |
| — | Rackspace Hosting, Inc. | 40,000 | $1.872M | 1.1% | $37.90 | — | Common Stock | 750086100 |
| INTU | Intuit, Inc. | 20,000 | $1.844M | 1.1% | $54.39 | +49.5% | Common Stock | 461202103 |
| — | Ruckus Wireless, Inc. | 150,000 | $1.803M | 1.1% | $11.91 | — | Common Stock | 781220108 |
| — | VeriFone Holdings, Inc. | 40,000 | $1.488M | 0.9% | $16.81 | — | Common Stock | 92342Y109 |
| — | EMC Corp. | 50,000 | $1.487M | 0.9% | $23.62 | — | Common Stock | 268648102 |
| — | Rocket Fuel, Inc. | 60,000 | $967K | 0.6% | $31.08 | — | Common Stock | 773111109 |
| GOGO | Gogo Inc. | 50,000 | $827K | 0.5% | $20.33 | -19.9% | Common Stock | 38046C109 |
| — | SolarCity Corporation | 13,000 | $695K | 0.4% | $50.17 | — | Common Stock | 83416T100 |
| — | SunPower Corp. - Class B | 25,931 | $670K | 0.4% | $28.04 | — | Common Stock | 867652406 |
| — | Sunedision, Inc. | 31,130 | $607K | 0.4% | $13.08 | — | Common Stock | 86732Y109 |
| POWI | Power Integrations, Inc. | 10,799 | $559K | 0.3% | $22.00 | +3.7% | Common Stock | 739276103 |
| — | Johnson Controls, Inc. | 10,200 | $493K | 0.3% | $43.23 | — | Common Stock | 478366107 |
| — | Cree, Inc. | 15,000 | $483K | 0.3% | $59.85 | — | Common Stock | 225447101 |
| FSLR | First Solar, Inc. | 10,000 | $446K | 0.3% | $52.01 | -2.0% | Common Stock | 336433107 |
| ABBNY | ABB LTD. | 20,000 | $423K | 0.2% | $24.84 | — | Common Stock | 000375204 |
| HON | Honeywell International, Inc. | 4,080 | $408K | 0.2% | $61.49 | +11.0% | Common Stock | 438516106 |
| MMM | 3M Co. | 2,300 | $378K | 0.2% | $71.04 | +26.2% | Common Stock | 88579Y101 |
| ESE | Esco Technologies, Inc. | 10,000 | $369K | 0.2% | $32.40 | +4.9% | Common Stock | 296315104 |
| — | Covanta Holding Corp. | 15,000 | $330K | 0.2% | $17.75 | — | Common Stock | 22282e102 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 11,378 | $330K | 0.2% | $35.15 | — | Common Stock | 500472303 |
| — | Praxair, Inc. | 2,400 | $311K | 0.2% | $125.65 | — | Common Stock | 74005P104 |
| — | United Technologies Corp. | 2,500 | $288K | 0.2% | $92.80 | — | Common Stock | 913017109 |
| PWR | Quanta Services, Inc. | 10,000 | $284K | 0.2% | $30.05 | +2.5% | Common Stock | 74762E102 |
| ITRI | Itron, Inc. | 5,565 | $235K | 0.1% | $38.06 | +4.9% | Common Stock | 465741106 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $106K | 0.1% | $7.23 | — | Common Stock | 466090206 |
| — | Orion Energy Systems, Inc. | 14,000 | $77,000 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Yingli Green Energy Holding Company - ADR | 20,000 | $47,000 | 0.0% | $3.25 | — | Common Stock | 98584B103 |
| — | Metalico, Inc. | 11,500 | $4,000 | 0.0% | $1.22 | — | Common Stock | 591176102 |