Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mattson Technology, Inc. | 2,880,000 | $10.51M | 9.1% | $2.46 | — | Common Stock | 577223100 |
| SHV | iShares Short Treasury Bond | 72,100 | $7.957M | 6.9% | $110.36 | — | Exchange Traded Fund | 464288679 |
| META | Facebook, Inc. | 60,000 | $6.846M | 5.9% | $25.44 | +311.9% | Common Stock | 30303M102 |
| — | InvenSense, Inc. | 800,000 | $6.72M | 5.8% | $15.39 | — | Common Stock | 46123D205 |
| MINT | PIMCO Enchaned Short Maturity Active ETF | 55,100 | $5.555M | 4.8% | $100.82 | — | Exchange Traded Fund | 72201R833 |
| — | SPDR Barclays 1-3 Month T-Bill ETF | 109,500 | $5.003M | 4.3% | $45.69 | — | Exchange Traded Fund | 78464A680 |
| AAPL | Apple, Inc. | 44,500 | $4.85M | 4.2% | $17.24 | +30.8% | Common Stock | 037833100 |
| — | Arista Networks, Inc. | 75,000 | $4.733M | 4.1% | $81.48 | — | Common Stock | 040413106 |
| — | Lam Research | 55,000 | $4.543M | 3.9% | $69.16 | — | Common Stock | 512807108 |
| RUN | Sunrun, Inc. | 674,820 | $4.373M | 3.8% | $10.80 | -33.5% | Common Stock | 86771W105 |
| GOOG | Alphabet, Inc. | 5,516 | $4.109M | 3.5% | $30.50 | +16.6% | Common Stock | 02079K107 |
| SWKS | Skyworks Solutions, Inc. | 50,000 | $3.895M | 3.4% | $17.70 | +211.9% | Common Stock | 83088M102 |
| QCOM | QUALCOMM, Inc. | 75,000 | $3.836M | 3.3% | $49.79 | -25.9% | Common Stock | 747525103 |
| NFLX | Netflix, Inc. | 35,000 | $3.578M | 3.1% | $9.97 | -1.6% | Common Stock | 64110L106 |
| EQIX | Equinix, Inc. | 10,027 | $3.316M | 2.9% | $175.23 | +43.3% | Common Stock | 29444U700 |
| PANW | Palo Alto Networks, Inc. | 20,000 | $3.263M | 2.8% | $12.70 | +93.6% | Common Stock | 697435105 |
| WDAY | Workday, Inc. | 40,000 | $3.074M | 2.7% | $84.77 | -21.9% | Common Stock | 98138H101 |
| AMZN | Amazon.com, Inc. | 5,000 | $2.968M | 2.6% | $13.32 | +113.1% | Common Stock | 023135106 |
| BIDU | Baidu.com, Inc. | 15,000 | $2.863M | 2.5% | $94.60 | — | Common Stock | 056752108 |
| — | Ambarella, Inc. | 50,000 | $2.235M | 1.9% | $31.18 | — | Common Stock | B7KH3G6 |
| — | Rocket Fuel, Inc. | 660,000 | $2.079M | 1.8% | $10.28 | — | Common Stock | 773111109 |
| — | Pandora Media, Inc | 200,000 | $1.79M | 1.5% | $25.13 | — | Common Stock | 698354107 |
| — | Twitter, Inc. | 100,000 | $1.655M | 1.4% | $48.91 | — | Common Stock | 90184L102 |
| — | VMware, Inc. | 30,000 | $1.569M | 1.4% | $67.00 | — | Common Stock | 928563402 |
| — | Exar Corp. | 270,000 | $1.553M | 1.3% | $10.83 | — | Common Stock | 300645108 |
| — | Ruckus Wireless, Inc. | 150,000 | $1.472M | 1.3% | $11.91 | — | Common Stock | 781220108 |
| ADBE | Adobe Systems, Inc. | 15,000 | $1.407M | 1.2% | $64.14 | +35.2% | Common Stock | 00724F101 |
| — | Intevac, Inc. | 259,683 | $1.169M | 1.0% | $5.66 | — | Common Stock | 461148108 |
| — | LinkedIn Corporation | 10,000 | $1.144M | 1.0% | $182.76 | — | Common Stock | 53578A108 |
| — | Rackspace Hosting, Inc. | 40,000 | $864K | 0.7% | $37.90 | — | Common Stock | 750086100 |
| — | Sina Corp. | 15,000 | $711K | 0.6% | $49.40 | — | Common Stock | 002579230 |
| FSLR | First Solar, Inc. | 10,000 | $685K | 0.6% | $52.01 | +28.9% | Common Stock | 336433107 |
| YELP | Yelp! Inc. | 30,000 | $596K | 0.5% | $47.43 | -56.8% | Common Stock | 985817105 |
| GOGO | Gogo Inc. | 50,000 | $551K | 0.5% | $20.33 | -37.7% | Common Stock | 38046C109 |
| POWI | Power Integrations, Inc. | 9,799 | $487K | 0.4% | $22.00 | -5.0% | Common Stock | 739276103 |
| — | SunPower Corp. - Class B | 19,931 | $445K | 0.4% | $28.04 | — | Common Stock | 867652406 |
| — | Cree, Inc. | 15,000 | $437K | 0.4% | $59.85 | — | Common Stock | 225447101 |
| ABBNY | ABB LTD. | 18,000 | $350K | 0.3% | $24.84 | — | Common Stock | 000375204 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 11,378 | $325K | 0.3% | $35.15 | — | Common Stock | 500472303 |
| MMM | 3M Co. | 1,800 | $300K | 0.3% | $71.04 | +30.6% | Common Stock | 88579Y101 |
| — | Johnson Controls, Inc. | 7,200 | $281K | 0.2% | $43.23 | — | Common Stock | 478366107 |
| — | Praxair, Inc. | 2,400 | $275K | 0.2% | $125.65 | — | Common Stock | 74005P104 |
| — | SolarCity Corporation | 10,500 | $258K | 0.2% | $50.17 | — | Common Stock | 83416T100 |
| HON | Honeywell International, Inc. | 2,080 | $233K | 0.2% | $74.28 | +2.8% | Common Stock | 438516106 |
| ITRI | Itron, Inc. | 5,565 | $232K | 0.2% | $35.31 | +4.7% | Common Stock | 465741106 |
| PWR | Quanta Services, Inc. | 10,000 | $226K | 0.2% | $30.05 | -35.3% | Common Stock | 74762E102 |
| PSTG | Pure Storage, Inc. | 14,000 | $192K | 0.2% | $13.28 | 0.0% | Common Stock | 74624M102 |
| — | Covanta Holding Corp. | 10,000 | $169K | 0.1% | $17.75 | — | Common Stock | 22282e102 |
| ASPN | Aspen Aerogels, Inc. | 30,000 | $135K | 0.1% | $7.45 | -39.1% | Common Stock | 04523Y105 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $112K | 0.1% | $7.23 | — | Common Stock | 466090206 |
| — | Vivint Solar, Inc. | 12,000 | $32,000 | 0.0% | $12.17 | — | Common Stock | 92854Q106 |
| — | Orion Energy Systems, Inc. | 14,000 | $19,000 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Sunedision, Inc. | 21,130 | $11,000 | 0.0% | $13.08 | — | Common Stock | 86732Y109 |