CIK: 0001476179 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $158,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mattson Technology, Inc. | 3,780,000 | $12,663 | 8.0% | $2.46 | — | Common Stock | 577223100 |
| — | InvenSense, Inc. | 800,000 | $12,080 | 7.6% | $16.39 | — | Common Stock | 46123D205 |
| QCOM | QUALCOMM, Inc. | 175,000 | $10,960 | 6.9% | $49.79 | +1.1% | Common Stock | 747525103 |
| — | Twitter, Inc. | 200,000 | $7,244 | 4.6% | $48.91 | — | Common Stock | 90184L102 |
| AAPL | Apple, Inc. | 57,500 | $7,212 | 4.5% | $17.24 | +65.6% | Common Stock | 037833100 |
| META | Facebook, Inc. | 70,000 | $6,004 | 3.8% | $25.44 | +218.8% | Common Stock | 30303M102 |
| — | Arista Networks, Inc. | 70,000 | $5,722 | 3.6% | $81.74 | — | Common Stock | 040413106 |
| — | Lam Research | 70,000 | $5,695 | 3.6% | $69.16 | — | Common Stock | 512807108 |
| — | Rocket Fuel, Inc. | 660,000 | $5,412 | 3.4% | $10.28 | — | Common Stock | 773111109 |
| PANW | Palo Alto Networks, Inc. | 30,000 | $5,241 | 3.3% | $12.70 | +110.2% | Common Stock | 697435105 |
| SWKS | Skyworks Solutions, Inc. | 50,000 | $5,205 | 3.3% | $17.70 | +361.1% | Common Stock | 83088M102 |
| EQIX | Equinix, Inc. | 20,472 | $5,200 | 3.3% | $175.23 | +13.5% | Common Stock | 29444U700 |
| — | Ambarella, Inc. | 50,000 | $5,135 | 3.2% | $31.18 | — | Common Stock | B7KH3G6 |
| AMZN | Amazon.com, Inc. | 10,000 | $4,341 | 2.7% | $13.32 | +56.9% | Common Stock | 023135106 |
| ADBE | Adobe Systems, Inc. | 50,000 | $4,051 | 2.6% | $64.14 | +21.7% | Common Stock | 00724F101 |
| BIDU | Baidu.com, Inc. | 20,000 | $3,982 | 2.5% | $94.60 | — | Common Stock | 056752108 |
| — | ARM Holdings, PLC | 80,000 | $3,942 | 2.5% | $41.82 | — | Common Stock | 042068106 |
| NFLX | Netflix, Inc. | 5,000 | $3,285 | 2.1% | $5.37 | +55.9% | Common Stock | 64110L106 |
| — | Google, Inc. Class C | 6,000 | $3,240 | 2.0% | $880.33 | — | Common Stock | 38259P508 |
| WDC | Western Digital Corp. | 40,000 | $3,137 | 2.0% | $62.96 | -4.3% | Common Stock | 958102105 |
| — | Google, Inc. | 6,016 | $3,131 | 2.0% | $575.33 | — | Common Stock | 38259P706 |
| — | Pandora Media, Inc | 200,000 | $3,108 | 2.0% | $25.13 | — | Common Stock | 698354107 |
| — | LinkedIn Corporation | 15,000 | $3,099 | 2.0% | $182.76 | — | Common Stock | 53578A108 |
| — | Sina Corp. | 55,000 | $2,946 | 1.9% | $53.56 | — | Common Stock | 002579230 |
| AKAM | Akamai Technologies, Inc. | 40,000 | $2,793 | 1.8% | $41.83 | +77.4% | Common Stock | 00971T101 |
| — | Exar Corp. | 270,000 | $2,641 | 1.7% | $10.83 | — | Common Stock | 300645108 |
| — | VMware, Inc. | 30,000 | $2,572 | 1.6% | $67.00 | — | Common Stock | 928563402 |
| WDAY | Workday, Inc. | 30,000 | $2,292 | 1.4% | $86.37 | -1.5% | Common Stock | 98138H101 |
| INTU | Intuit, Inc. | 20,000 | $2,015 | 1.3% | $54.39 | +72.5% | Common Stock | 461202103 |
| — | Ruckus Wireless, Inc. | 150,000 | $1,551 | 1.0% | $11.91 | — | Common Stock | 781220108 |
| — | Intevac, Inc. | 259,683 | $1,519 | 1.0% | $5.66 | — | Common Stock | 461148108 |
| — | Rackspace Hosting, Inc. | 40,000 | $1,488 | 0.9% | $37.90 | — | Common Stock | 750086100 |
| — | VeriFone Holdings, Inc. | 40,000 | $1,358 | 0.9% | $16.81 | — | Common Stock | 92342Y109 |
| YELP | Yelp! Inc. | 30,000 | $1,291 | 0.8% | $47.43 | -2.2% | Common Stock | 985817105 |
| GOGO | Gogo Inc. | 50,000 | $1,072 | 0.7% | $20.33 | +5.0% | Common Stock | 38046C109 |
| — | Sunedision, Inc. | 21,130 | $632 | 0.4% | $13.08 | — | Common Stock | 86732Y109 |
| — | SunPower Corp. - Class B | 19,931 | $566 | 0.4% | $28.04 | — | Common Stock | 867652406 |
| — | SolarCity Corporation | 10,500 | $562 | 0.4% | $50.17 | — | Common Stock | 83416T100 |
| FSLR | First Solar, Inc. | 10,000 | $470 | 0.3% | $52.01 | +7.4% | Common Stock | 336433107 |
| POWI | Power Integrations, Inc. | 9,799 | $443 | 0.3% | $22.00 | +2.3% | Common Stock | 739276103 |
| — | Cree, Inc. | 15,000 | $390 | 0.2% | $59.85 | — | Common Stock | 225447101 |
| ABBNY | ABB LTD. | 18,000 | $376 | 0.2% | $24.84 | — | Common Stock | 000375204 |
| — | Johnson Controls, Inc. | 7,200 | $357 | 0.2% | $43.23 | — | Common Stock | 478366107 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 11,378 | $290 | 0.2% | $35.15 | — | Common Stock | 500472303 |
| PWR | Quanta Services, Inc. | 10,000 | $288 | 0.2% | $30.05 | -4.6% | Common Stock | 74762E102 |
| — | Praxair, Inc. | 2,400 | $287 | 0.2% | $125.65 | — | Common Stock | 74005P104 |
| MMM | 3M Co. | 1,800 | $278 | 0.2% | $71.04 | +33.5% | Common Stock | 88579Y101 |
| HON | Honeywell International, Inc. | 2,080 | $212 | 0.1% | $61.49 | +21.6% | Common Stock | 438516106 |
| — | Covanta Holding Corp. | 10,000 | $212 | 0.1% | $17.75 | — | Common Stock | 22282e102 |
| ASPN | Aspen Aerogels, Inc. | 30,000 | $199 | 0.1% | $7.45 | -8.2% | Common Stock | 04523Y105 |
| — | Vivint Solar, Inc. | 12,000 | $146 | 0.1% | $12.17 | — | Common Stock | 92854Q106 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $111 | 0.1% | $7.23 | — | Common Stock | 466090206 |
| — | Orion Energy Systems, Inc. | 14,000 | $35 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Yingli Green Energy Holding Company - ADR | 20,000 | $25 | 0.0% | $3.25 | — | Common Stock | 98584B103 |
| — | Metalico, Inc. | 11,500 | $6 | 0.0% | $1.22 | — | Common Stock | 591176102 |