Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $91.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook, Inc. | 60,000 | $6.854M | 7.5% | $25.44 | +349.8% | Common Stock | 30303M102 |
| — | InvenSense, Inc. | 850,000 | $5.211M | 5.7% | $14.85 | — | Common Stock | 46123D205 |
| — | SPDR Barclays 1-3 Month T-Bill ETF | 109,500 | $5.004M | 5.5% | $45.69 | — | Exchange Traded Fund | 78464A680 |
| — | Arista Networks, Inc. | 75,000 | $4.829M | 5.3% | $81.48 | — | Common Stock | 040413106 |
| SHV | iShares Short Treasury Bond | 42,100 | $4.65M | 5.1% | $110.36 | — | Exchange Traded Fund | 464288679 |
| RUN | Sunrun, Inc. | 679,820 | $4.031M | 4.4% | $10.80 | -38.8% | Common Stock | 86771W105 |
| EQIX | Equinix, Inc. | 10,027 | $3.888M | 4.3% | $175.23 | +65.4% | Common Stock | 29444U700 |
| GOOG | Alphabet, Inc. | 5,516 | $3.816M | 4.2% | $30.50 | +16.9% | Common Stock | 02079K107 |
| AMZN | Amazon.com, Inc. | 5,000 | $3.578M | 3.9% | $13.32 | +153.9% | Common Stock | 023135106 |
| AAPL | Apple, Inc. | 34,500 | $3.298M | 3.6% | $17.24 | +31.2% | Common Stock | 037833100 |
| NFLX | Netflix, Inc. | 35,000 | $3.201M | 3.5% | $9.97 | -3.7% | Common Stock | 64110L106 |
| BABA | Alibaba Group Holding Limited | 40,000 | $3.181M | 3.5% | $79.53 | — | Common Stock | 01609W102 |
| WDAY | Workday, Inc. | 40,000 | $2.985M | 3.3% | $84.77 | -10.1% | Common Stock | 98138H101 |
| QCOM | QUALCOMM, Inc. | 55,000 | $2.946M | 3.2% | $49.79 | -19.1% | Common Stock | 747525103 |
| — | Ambarella, Inc. | 50,000 | $2.541M | 2.8% | $50.82 | — | Common Stock | 00B7KH3G6 |
| — | Pandora Media, Inc | 200,000 | $2.49M | 2.7% | $25.13 | — | Common Stock | 698354107 |
| BIDU | Baidu.com, Inc. | 15,000 | $2.477M | 2.7% | $94.60 | — | Common Stock | 056752108 |
| PANW | Palo Alto Networks, Inc. | 20,000 | $2.453M | 2.7% | $12.70 | +82.4% | Common Stock | 697435105 |
| — | Exar Corp. | 270,000 | $2.174M | 2.4% | $10.83 | — | Common Stock | 300645108 |
| TSLA | Tesla Motors, Inc. | 10,000 | $2.124M | 2.3% | $15.15 | 0.0% | Common Stock | 88160R101 |
| — | LinkedIn Corporation | 10,000 | $1.893M | 2.1% | $182.76 | — | Common Stock | 53578A108 |
| — | VMware, Inc. | 30,000 | $1.716M | 1.9% | $67.00 | — | Common Stock | 928563402 |
| — | Twitter, Inc. | 100,000 | $1.689M | 1.9% | $48.91 | — | Common Stock | 90184L102 |
| — | Intevac, Inc. | 259,683 | $1.475M | 1.6% | $5.66 | — | Common Stock | 461148108 |
| — | Rocket Fuel, Inc. | 660,000 | $1.465M | 1.6% | $10.28 | — | Common Stock | 773111109 |
| ADBE | Adobe Systems, Inc. | 15,000 | $1.437M | 1.6% | $64.14 | +49.8% | Common Stock | 00724F101 |
| PSTG | Pure Storage, Inc. | 114,000 | $1.243M | 1.4% | $13.07 | -0.2% | Common Stock | 74624M102 |
| — | Fitbit, Inc. | 100,000 | $1.222M | 1.3% | $12.22 | — | Common Stock | 33812L102 |
| PYPL | PayPal Holdings, Inc. | 30,000 | $1.095M | 1.2% | $38.14 | 0.0% | Common Stock | 70450Y103 |
| — | Rackspace Hosting, Inc. | 40,000 | $834K | 0.9% | $37.90 | — | Common Stock | 750086100 |
| — | Sina Corp. | 15,000 | $778K | 0.9% | $49.40 | — | Common Stock | 002579230 |
| POWI | Power Integrations, Inc. | 9,799 | $491K | 0.5% | $22.00 | +1.1% | Common Stock | 739276103 |
| FSLR | First Solar, Inc. | 10,000 | $485K | 0.5% | $52.01 | +2.4% | Common Stock | 336433107 |
| GOGO | Gogo Inc. | 50,000 | $420K | 0.5% | $20.33 | -51.0% | Common Stock | 38046C109 |
| — | Cree, Inc. | 15,000 | $367K | 0.4% | $59.85 | — | Common Stock | 225447101 |
| — | SunPower Corp. - Class B | 19,931 | $309K | 0.3% | $28.04 | — | Common Stock | 867652406 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 11,770 | $294K | 0.3% | $34.81 | — | Common Stock | 500472303 |
| — | SolarCity Corporation | 10,500 | $251K | 0.3% | $50.17 | — | Common Stock | 83416T100 |
| HON | Honeywell International, Inc. | 2,080 | $242K | 0.3% | $74.28 | +13.3% | Common Stock | 438516106 |
| ITRI | Itron, Inc. | 5,565 | $240K | 0.3% | $35.31 | +19.5% | Common Stock | 465741106 |
| ABBNY | ABB LTD. | 12,000 | $238K | 0.3% | $24.84 | — | Common Stock | 000375204 |
| PWR | Quanta Services, Inc. | 10,000 | $231K | 0.3% | $30.05 | -24.5% | Common Stock | 74762E102 |
| — | TerraForm Power, Inc. | 20,000 | $218K | 0.2% | $10.90 | — | Common Stock | 88104R100 |
| SEDG | SolarEdge Technologies, Inc. | 11,000 | $216K | 0.2% | $22.53 | 0.0% | Common Stock | 83417M104 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $174K | 0.2% | $7.01 | -37.5% | Common Stock | 04523Y105 |
| — | Covanta Holding Corp. | 10,000 | $165K | 0.2% | $17.75 | — | Common Stock | 22282e102 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $89,000 | 0.1% | $7.23 | — | Common Stock | 466090206 |
| — | Vivint Solar, Inc. | 12,000 | $37,000 | 0.0% | $12.17 | — | Common Stock | 92854Q106 |
| — | Orion Energy Systems, Inc. | 14,000 | $16,000 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Sunedision, Inc. | 21,130 | $7,000 | 0.0% | $13.08 | — | Common Stock | 86732Y109 |