Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $93.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Arista Networks, Inc. | 75,000 | $9.92M | 10.6% | $81.48 | — | Common Stock | 040413106 |
| NTNX | Nutanix, Inc. | 479,772 | $9.005M | 9.6% | $36.58 | -26.6% | Common Stock | 67059N108 |
| META | Facebook, Inc. | 60,000 | $8.523M | 9.1% | $25.44 | +421.7% | Common Stock | 30303M102 |
| — | InvenSense, Inc. | 410,000 | $5.178M | 5.5% | $14.85 | — | Common Stock | 46123D205 |
| NFLX | Netflix, Inc. | 35,000 | $5.173M | 5.5% | $9.97 | +40.7% | Common Stock | 64110L106 |
| GOOG | Alphabet, Inc. | 5,516 | $4.576M | 4.9% | $30.50 | +33.5% | Common Stock | 02079K107 |
| AMZN | Amazon.com, Inc. | 5,000 | $4.433M | 4.7% | $13.32 | +212.9% | Common Stock | 023135106 |
| BABA | Alibaba Group Holding Limited | 40,000 | $4.313M | 4.6% | $79.53 | — | Common Stock | 01609W102 |
| EQIX | Equinix, Inc. | 10,027 | $4.015M | 4.3% | $175.23 | +82.8% | Common Stock | 29444U700 |
| — | Rocket Fuel, Inc. | 660,000 | $3.538M | 3.8% | $10.28 | — | Common Stock | 773111109 |
| — | Exar Corp. | 270,000 | $3.513M | 3.8% | $10.83 | — | Common Stock | 300645108 |
| WDAY | Workday, Inc. | 40,000 | $3.33M | 3.6% | $84.77 | -2.1% | Common Stock | 98138H101 |
| TSLA | Tesla Motors, Inc. | 10,600 | $2.95M | 3.2% | $14.94 | +13.2% | Common Stock | 88160R101 |
| RUN | Sunrun, Inc. | 529,820 | $2.861M | 3.1% | $10.80 | -48.5% | Common Stock | 86771W105 |
| BIDU | Baidu.com, Inc. | 15,000 | $2.588M | 2.8% | $94.60 | — | Common Stock | 056752108 |
| — | Pandora Media, Inc | 200,000 | $2.362M | 2.5% | $25.13 | — | Common Stock | 698354107 |
| PANW | Palo Alto Networks, Inc. | 20,000 | $2.254M | 2.4% | $12.70 | +76.0% | Common Stock | 697435105 |
| AMBA | Ambarella, Inc. | 40,000 | $2.188M | 2.3% | $60.31 | -10.5% | Common Stock | G037AX101 |
| ADBE | Adobe Systems, Inc. | 15,000 | $1.952M | 2.1% | $64.14 | +83.0% | Common Stock | 00724F101 |
| — | Twitter, Inc. | 100,000 | $1.495M | 1.6% | $48.91 | — | Common Stock | 90184L102 |
| PYPL | PayPal Holdings, Inc. | 30,000 | $1.291M | 1.4% | $38.14 | +9.4% | Common Stock | 70450Y103 |
| — | Sina Corp. | 15,000 | $1.082M | 1.2% | $62.13 | — | Common Stock | G81477104 |
| PSTG | Pure Storage, Inc. | 100,000 | $983K | 1.1% | $13.07 | -15.2% | Common Stock | 74624M102 |
| — | Quicklogic | 520,000 | $926K | 1.0% | $1.57 | — | Common Stock | 74837P108 |
| — | VMware, Inc. | 10,000 | $921K | 1.0% | $67.00 | — | Common Stock | 928563402 |
| AAPL | Apple, Inc. | 4,500 | $646K | 0.7% | $17.24 | +76.5% | Common Stock | 037833100 |
| — | Fitbit, Inc. | 100,000 | $592K | 0.6% | $12.22 | — | Common Stock | 33812L102 |
| GOGO | Gogo Inc. | 50,000 | $550K | 0.6% | $20.33 | -50.5% | Common Stock | 38046C109 |
| POWI | Power Integrations, Inc. | 5,799 | $381K | 0.4% | $22.00 | +38.5% | Common Stock | 739276103 |
| ITRI | Itron, Inc. | 5,565 | $338K | 0.4% | $35.31 | +76.0% | Common Stock | 465741106 |
| HON | Honeywell International, Inc. | 2,080 | $260K | 0.3% | $74.28 | +23.8% | Common Stock | 438516106 |
| — | TerraForm Power, Inc. | 20,000 | $247K | 0.3% | $10.90 | — | Common Stock | 88104R100 |
| — | Cree, Inc. | 8,000 | $214K | 0.2% | $59.85 | — | Common Stock | 225447101 |
| — | Intevac, Inc. | 15,800 | $198K | 0.2% | $5.66 | — | Common Stock | 461148108 |
| SEDG | SolarEdge Technologies, Inc. | 11,000 | $172K | 0.2% | $22.53 | -38.2% | Common Stock | 83417M104 |
| — | Covanta Holding Corp. | 10,000 | $157K | 0.2% | $17.75 | — | Common Stock | 22282e102 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $145K | 0.2% | $7.01 | -39.3% | Common Stock | 04523Y105 |
| — | SunPower Corp. - Class B | 19,931 | $122K | 0.1% | $28.04 | — | Common Stock | 867652406 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $85,000 | 0.1% | $7.23 | — | Common Stock | 466090206 |
| — | Vivint Solar, Inc. | 12,000 | $34,000 | 0.0% | $12.17 | — | Common Stock | 92854Q106 |
| — | Orion Energy Systems, Inc. | 14,000 | $28,000 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Sunedision, Inc. | 21,130 | $7,000 | 0.0% | $13.08 | — | Common Stock | 86732Y109 |