Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mattson Technology, Inc. | 3,780,000 | $8.807M | 7.0% | $2.46 | — | Common Stock | 577223100 |
| — | InvenSense, Inc. | 800,000 | $7.432M | 5.9% | $16.39 | — | Common Stock | 46123D205 |
| RUN | Sunrun, Inc. Common Stock | 674,820 | $6.998M | 5.6% | $10.80 | 0.0% | Common Stock | 86771W105 |
| AAPL | Apple, Inc. | 57,500 | $6.342M | 5.1% | $17.24 | +52.5% | Common Stock | 037833100 |
| EQIX | Equinix, Inc. | 20,472 | $5.597M | 4.5% | $175.23 | +22.8% | Common Stock | 29444U700 |
| META | Facebook, Inc. | 60,000 | $5.394M | 4.3% | $25.44 | +258.2% | Common Stock | 30303M102 |
| PANW | Palo Alto Networks, Inc. | 30,000 | $5.16M | 4.1% | $12.70 | +132.3% | Common Stock | 697435105 |
| AMZN | Amazon.com, Inc. | 10,000 | $5.119M | 4.1% | $13.32 | +89.8% | Common Stock | 023135106 |
| — | Lam Research | 70,000 | $4.573M | 3.7% | $69.16 | — | Common Stock | 512807108 |
| — | Arista Networks, Inc. | 70,000 | $4.283M | 3.4% | $81.74 | — | Common Stock | 040413106 |
| — | Pandora Media, Inc | 200,000 | $4.268M | 3.4% | $25.13 | — | Common Stock | 698354107 |
| SWKS | Skyworks Solutions, Inc. | 50,000 | $4.211M | 3.4% | $17.70 | +317.7% | Common Stock | 83088M102 |
| ADBE | Adobe Systems, Inc. | 50,000 | $4.111M | 3.3% | $64.14 | +26.4% | Common Stock | 00724F101 |
| QCOM | QUALCOMM, Inc. | 75,000 | $4.03M | 3.2% | $49.79 | -11.4% | Common Stock | 747525103 |
| GOOG | Alphabet, Inc. | 6,016 | $3.66M | 2.9% | $30.50 | 0.0% | Common Stock | 02079K107 |
| NFLX | Netflix, Inc. | 35,000 | $3.614M | 2.9% | $9.97 | +7.7% | Common Stock | 64110L106 |
| — | ARM Holdings, PLC | 80,000 | $3.46M | 2.8% | $41.82 | — | Common Stock | 042068106 |
| — | Rocket Fuel, Inc. | 660,000 | $3.082M | 2.5% | $10.28 | — | Common Stock | 773111109 |
| — | Ambarella, Inc. | 50,000 | $2.89M | 2.3% | $31.18 | — | Common Stock | B7KH3G6 |
| — | LinkedIn Corporation | 15,000 | $2.852M | 2.3% | $182.76 | — | Common Stock | 53578A108 |
| AKAM | Akamai Technologies, Inc. | 40,000 | $2.762M | 2.2% | $41.83 | +72.4% | Common Stock | 00971T101 |
| BIDU | Baidu.com, Inc. | 20,000 | $2.748M | 2.2% | $94.60 | — | Common Stock | 056752108 |
| — | Twitter, Inc. | 100,000 | $2.694M | 2.2% | $48.91 | — | Common Stock | 90184L102 |
| — | VMware, Inc. | 30,000 | $2.364M | 1.9% | $67.00 | — | Common Stock | 928563402 |
| — | Sina Corp. | 55,000 | $2.205M | 1.8% | $40.09 | — | Common Stock | 2579230 |
| WDAY | Workday, Inc. | 30,000 | $2.066M | 1.7% | $86.37 | -10.5% | Common Stock | 98138H101 |
| — | Ruckus Wireless, Inc. | 150,000 | $1.782M | 1.4% | $11.91 | — | Common Stock | 781220108 |
| INTU | Intuit, Inc. | 20,000 | $1.775M | 1.4% | $54.39 | +64.4% | Common Stock | 461202103 |
| — | Exar Corp. | 270,000 | $1.607M | 1.3% | $10.83 | — | Common Stock | 300645108 |
| — | Intevac, Inc. | 259,683 | $1.195M | 1.0% | $5.66 | — | Common Stock | 461148108 |
| — | VeriFone Holdings, Inc. | 40,000 | $1.109M | 0.9% | $16.81 | — | Common Stock | 92342Y109 |
| — | Rackspace Hosting, Inc. | 40,000 | $987K | 0.8% | $37.90 | — | Common Stock | 750086100 |
| GOGO | Gogo Inc. | 50,000 | $764K | 0.6% | $20.33 | -15.9% | Common Stock | 38046C109 |
| YELP | Yelp! Inc. | 30,000 | $650K | 0.5% | $47.43 | -41.5% | Common Stock | 985817105 |
| — | SolarCity Corporation | 10,500 | $448K | 0.4% | $50.17 | — | Common Stock | 83416T100 |
| FSLR | First Solar, Inc. | 10,000 | $428K | 0.3% | $52.01 | -11.1% | Common Stock | 336433107 |
| POWI | Power Integrations, Inc. | 9,799 | $413K | 0.3% | $22.00 | -17.8% | Common Stock | 739276103 |
| — | SunPower Corp. - Class B | 19,931 | $399K | 0.3% | $28.04 | — | Common Stock | 867652406 |
| — | Cree, Inc. | 15,000 | $363K | 0.3% | $59.85 | — | Common Stock | 225447101 |
| ABBNY | ABB LTD. | 18,000 | $318K | 0.3% | $24.84 | — | Common Stock | 000375204 |
| — | Johnson Controls, Inc. | 7,200 | $298K | 0.2% | $43.23 | — | Common Stock | 478366107 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 11,378 | $267K | 0.2% | $35.15 | — | Common Stock | 500472303 |
| MMM | 3M Co. | 1,800 | $255K | 0.2% | $71.04 | +23.2% | Common Stock | 88579Y101 |
| — | Praxair, Inc. | 2,400 | $244K | 0.2% | $125.65 | — | Common Stock | 74005P104 |
| PWR | Quanta Services, Inc. | 10,000 | $242K | 0.2% | $30.05 | -16.9% | Common Stock | 74762E102 |
| ASPN | Aspen Aerogels, Inc. | 30,000 | $225K | 0.2% | $7.45 | -2.3% | Common Stock | 04523Y105 |
| — | Covanta Holding Corp. | 10,000 | $175K | 0.1% | $17.75 | — | Common Stock | 22282e102 |
| — | Sunedision, Inc. | 21,130 | $152K | 0.1% | $13.08 | — | Common Stock | 86732Y109 |
| — | Vivint Solar, Inc. | 12,000 | $126K | 0.1% | $12.17 | — | Common Stock | 92854Q106 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $101K | 0.1% | $7.23 | — | Common Stock | 466090206 |
| — | Orion Energy Systems, Inc. | 14,000 | $25,000 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Yingli Green Energy Holding Company - ADR | 20,000 | $8,000 | 0.0% | $3.25 | — | Common Stock | 98584B103 |