CIK: 0001476179 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $108,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTNX | Nutanix, Inc. | 459,772 | $17,012 | 15.6% | $37.00 | 0.0% | Common Stock | 67059N108 |
| META | Facebook, Inc. | 60,000 | $7,696 | 7.1% | $25.44 | +384.6% | Common Stock | 30303M102 |
| — | Arista Networks, Inc. | 75,000 | $6,381 | 5.9% | $81.48 | — | Common Stock | 040413106 |
| — | InvenSense, Inc. | 650,000 | $4,823 | 4.4% | $14.85 | — | Common Stock | 46123D205 |
| GOOG | Alphabet, Inc. | 5,516 | $4,288 | 3.9% | $30.50 | +23.6% | Common Stock | 02079K107 |
| RUN | Sunrun, Inc. | 679,820 | $4,283 | 3.9% | $10.80 | -48.1% | Common Stock | 86771W105 |
| BABA | Alibaba Group Holding Limited | 40,000 | $4,232 | 3.9% | $79.53 | — | Common Stock | 01609W102 |
| AMZN | Amazon.com, Inc. | 5,000 | $4,187 | 3.8% | $13.32 | +187.3% | Common Stock | 023135106 |
| WDAY | Workday, Inc. | 40,000 | $3,667 | 3.4% | $84.77 | -1.7% | Common Stock | 98138H101 |
| EQIX | Equinix, Inc. | 10,027 | $3,612 | 3.3% | $175.23 | +76.6% | Common Stock | 29444U700 |
| NFLX | Netflix, Inc. | 35,000 | $3,450 | 3.2% | $9.97 | -4.3% | Common Stock | 64110L106 |
| SHY | iShares 1-3 Year Treasury Bond | 40,000 | $3,402 | 3.1% | $85.05 | — | Common Stock | 464287457 |
| PANW | Palo Alto Networks, Inc. | 20,000 | $3,187 | 2.9% | $12.70 | +79.4% | Common Stock | 697435105 |
| SPTS | SPDR Barclays Short Term Treasury ETF | 100,000 | $3,055 | 2.8% | $30.55 | — | Common Stock | 78468R101 |
| — | Ambarella, Inc. | 40,000 | $2,947 | 2.7% | $73.67 | — | Common Stock | B7KH3G6 |
| — | Pandora Media, Inc | 200,000 | $2,866 | 2.6% | $25.13 | — | Common Stock | 698354107 |
| BIDU | Baidu.com, Inc. | 15,000 | $2,734 | 2.5% | $94.60 | — | Common Stock | 056752108 |
| — | Exar Corp. | 270,000 | $2,514 | 2.3% | $10.83 | — | Common Stock | 300645108 |
| QCOM | QUALCOMM, Inc. | 35,000 | $2,398 | 2.2% | $49.79 | -5.8% | Common Stock | 747525103 |
| — | Twitter, Inc. | 100,000 | $2,305 | 2.1% | $48.91 | — | Common Stock | 90184L102 |
| TSLA | Tesla Motors, Inc. | 10,000 | $2,040 | 1.9% | $15.15 | -4.7% | Common Stock | 88160R101 |
| — | Rocket Fuel, Inc. | 660,000 | $1,742 | 1.6% | $10.28 | — | Common Stock | 773111109 |
| ADBE | Adobe Systems, Inc. | 15,000 | $1,628 | 1.5% | $64.14 | +56.5% | Common Stock | 00724F101 |
| PSTG | Pure Storage, Inc. | 114,000 | $1,545 | 1.4% | $13.07 | -4.5% | Common Stock | 74624M102 |
| — | Intevac, Inc. | 259,683 | $1,532 | 1.4% | $5.66 | — | Common Stock | 461148108 |
| — | Fitbit, Inc. | 100,000 | $1,484 | 1.4% | $12.22 | — | Common Stock | 33812L102 |
| — | Rackspace Hosting, Inc. | 40,000 | $1,268 | 1.2% | $37.90 | — | Common Stock | 750086100 |
| PYPL | PayPal Holdings, Inc. | 30,000 | $1,229 | 1.1% | $38.14 | +0.5% | Common Stock | 70450Y103 |
| — | Sina Corp. | 15,000 | $1,107 | 1.0% | $49.40 | — | Common Stock | 002579230 |
| — | LinkedIn Corporation | 5,000 | $956 | 0.9% | $182.76 | — | Common Stock | 53578A108 |
| — | VMware, Inc. | 10,000 | $733 | 0.7% | $67.00 | — | Common Stock | 928563402 |
| GOGO | Gogo Inc. | 50,000 | $552 | 0.5% | $20.33 | -47.8% | Common Stock | 38046C109 |
| AAPL | Apple, Inc. | 4,500 | $508 | 0.5% | $17.24 | +40.5% | Common Stock | 037833100 |
| POWI | Power Integrations, Inc. | 7,799 | $492 | 0.5% | $22.00 | +17.9% | Common Stock | 739276103 |
| FSLR | First Solar, Inc. | 9,000 | $355 | 0.3% | $52.01 | -20.4% | Common Stock | 336433107 |
| — | Cree, Inc. | 13,000 | $334 | 0.3% | $59.85 | — | Common Stock | 225447101 |
| ITRI | Itron, Inc. | 5,565 | $310 | 0.3% | $35.31 | +35.8% | Common Stock | 465741106 |
| — | TerraForm Power, Inc. | 20,000 | $278 | 0.3% | $10.90 | — | Common Stock | 88104R100 |
| HON | Honeywell International, Inc. | 2,080 | $243 | 0.2% | $74.28 | +15.8% | Common Stock | 438516106 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 7,770 | $230 | 0.2% | $34.81 | — | Common Stock | 500472303 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $209 | 0.2% | $7.01 | -28.2% | Common Stock | 04523Y105 |
| — | SolarCity Corporation | 10,500 | $205 | 0.2% | $50.17 | — | Common Stock | 83416T100 |
| SEDG | SolarEdge Technologies, Inc. | 11,000 | $190 | 0.2% | $22.53 | -21.8% | Common Stock | 83417M104 |
| — | SunPower Corp. - Class B | 19,931 | $178 | 0.2% | $28.04 | — | Common Stock | 867652406 |
| ABBNY | ABB LTD. | 7,000 | $158 | 0.1% | $24.84 | — | Common Stock | 000375204 |
| — | Covanta Holding Corp. | 10,000 | $154 | 0.1% | $17.75 | — | Common Stock | 22282e102 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $78 | 0.1% | $7.23 | — | Common Stock | 466090206 |
| — | Vivint Solar, Inc. | 12,000 | $38 | 0.0% | $12.17 | — | Common Stock | 92854Q106 |
| — | Orion Energy Systems, Inc. | 14,000 | $19 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Sunedision, Inc. | 21,130 | $7 | 0.0% | $13.08 | — | Common Stock | 86732Y109 |