Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $92.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTNX | Nutanix, Inc. | 459,772 | $12.21M | 13.2% | $37.00 | -19.4% | Common Stock | 67059N108 |
| — | Arista Networks, Inc. | 75,000 | $7.255M | 7.8% | $81.48 | — | Common Stock | 040413106 |
| META | Facebook, Inc. | 60,000 | $6.981M | 7.5% | $25.44 | +379.4% | Common Stock | 30303M102 |
| — | InvenSense, Inc. | 450,000 | $5.765M | 6.2% | $14.85 | — | Common Stock | 46123D205 |
| NFLX | Netflix, Inc. | 35,000 | $4.387M | 4.7% | $9.97 | +18.9% | Common Stock | 64110L106 |
| GOOG | Alphabet, Inc. | 5,516 | $4.318M | 4.7% | $30.50 | +26.8% | Common Stock | 02079K107 |
| AMZN | Amazon.com, Inc. | 5,000 | $3.826M | 4.1% | $13.32 | +194.2% | Common Stock | 023135106 |
| RUN | Sunrun, Inc. | 679,820 | $3.623M | 3.9% | $10.80 | -48.8% | Common Stock | 86771W105 |
| EQIX | Equinix, Inc. | 10,027 | $3.581M | 3.9% | $175.23 | +67.4% | Common Stock | 29444U700 |
| BABA | Alibaba Group Holding Limited | 40,000 | $3.493M | 3.8% | $79.53 | — | Common Stock | 01609W102 |
| — | Exar Corp. | 270,000 | $2.975M | 3.2% | $10.83 | — | Common Stock | 300645108 |
| WDAY | Workday, Inc. | 40,000 | $2.682M | 2.9% | $84.77 | -4.9% | Common Stock | 98138H101 |
| — | Pandora Media, Inc | 200,000 | $2.606M | 2.8% | $25.13 | — | Common Stock | 698354107 |
| PANW | Palo Alto Networks, Inc. | 20,000 | $2.503M | 2.7% | $12.70 | +88.7% | Common Stock | 697435105 |
| BIDU | Baidu.com, Inc. | 15,000 | $2.498M | 2.7% | $94.60 | — | Common Stock | 056752108 |
| TSLA | Tesla Motors, Inc. | 11,155 | $2.395M | 2.6% | $14.94 | -12.1% | Common Stock | 88160R101 |
| — | SPDR Barclays 1-3 Month T-Bill ETF | 52,000 | $2.377M | 2.6% | $45.71 | — | Common Stock | 78464A680 |
| SHV | iShares Short Treasury Bond | 21,500 | $2.372M | 2.6% | $110.33 | — | Common Stock | 464288679 |
| AMBA | Ambarella, Inc. | 40,000 | $2.171M | 2.3% | $60.31 | 0.0% | Common Stock | G037AX101 |
| — | Twitter, Inc. | 100,000 | $1.639M | 1.8% | $48.91 | — | Common Stock | 90184L102 |
| ADBE | Adobe Systems, Inc. | 15,000 | $1.555M | 1.7% | $64.14 | +65.1% | Common Stock | 00724F101 |
| — | Intevac, Inc. | 179,683 | $1.5M | 1.6% | $5.66 | — | Common Stock | 461148108 |
| PSTG | Pure Storage, Inc. | 114,000 | $1.284M | 1.4% | $13.07 | -0.9% | Common Stock | 74624M102 |
| PYPL | PayPal Holdings, Inc. | 30,000 | $1.199M | 1.3% | $38.14 | +5.1% | Common Stock | 70450Y103 |
| — | Rocket Fuel, Inc. | 660,000 | $1.129M | 1.2% | $10.28 | — | Common Stock | 773111109 |
| — | Sina Corp. | 15,000 | $932K | 1.0% | $62.13 | — | Common Stock | G81477104 |
| — | VMware, Inc. | 10,000 | $791K | 0.9% | $67.00 | — | Common Stock | 928563402 |
| — | Fitbit, Inc. | 100,000 | $740K | 0.8% | $12.22 | — | Common Stock | 33812L102 |
| AAPL | Apple, Inc. | 4,500 | $525K | 0.6% | $17.24 | +51.3% | Common Stock | 037833100 |
| GOGO | Gogo Inc. | 50,000 | $466K | 0.5% | $20.33 | -51.4% | Common Stock | 38046C109 |
| POWI | Power Integrations, Inc. | 5,799 | $398K | 0.4% | $22.00 | +36.2% | Common Stock | 739276103 |
| — | Quicklogic | 270,000 | $373K | 0.4% | $1.38 | — | Common Stock | 74837P108 |
| ITRI | Itron, Inc. | 5,565 | $355K | 0.4% | $35.31 | +70.8% | Common Stock | 465741106 |
| — | Cree, Inc. | 10,000 | $270K | 0.3% | $59.85 | — | Common Stock | 225447101 |
| — | TerraForm Power, Inc. | 20,000 | $259K | 0.3% | $10.90 | — | Common Stock | 88104R100 |
| HON | Honeywell International, Inc. | 2,080 | $241K | 0.3% | $74.28 | +13.3% | Common Stock | 438516106 |
| FSLR | First Solar, Inc. | 7,000 | $228K | 0.2% | $52.01 | -32.5% | Common Stock | 336433107 |
| — | Covanta Holding Corp. | 10,000 | $154K | 0.2% | $17.75 | — | Common Stock | 22282e102 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $140K | 0.2% | $7.01 | -30.5% | Common Stock | 04523Y105 |
| — | SunPower Corp. - Class B | 19,931 | $135K | 0.1% | $28.04 | — | Common Stock | 867652406 |
| SEDG | SolarEdge Technologies, Inc. | 11,000 | $135K | 0.1% | $22.53 | -38.4% | Common Stock | 83417M104 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $62,000 | 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 | $30,000 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Sunedision, Inc. | 21,130 | $7,000 | 0.0% | $13.08 | — | Common Stock | 86732Y109 |