Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $99.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTNX | Nutanix, Inc. | 669,772 | $13.5M | 13.6% | $31.15 | -44.0% | Common Stock | 67059N108 |
| — | Arista Networks, Inc. | 75,000 | $11.23M | 11.3% | $81.48 | — | Common Stock | 040413106 |
| META | Facebook, Inc. | 60,000 | $9.059M | 9.1% | $25.44 | +480.4% | Common Stock | 30303M102 |
| BABA | Alibaba Group Holding Limited | 40,000 | $5.636M | 5.7% | $79.53 | — | Common Stock | 01609W102 |
| NFLX | Netflix, Inc. | 35,000 | $5.229M | 5.3% | $9.97 | +54.3% | Common Stock | 64110L106 |
| GOOG | Alphabet, Inc. | 5,516 | $5.013M | 5.1% | $30.50 | +49.0% | Common Stock | 02079K107 |
| AMZN | Amazon.com, Inc. | 5,000 | $4.84M | 4.9% | $13.32 | +258.2% | Common Stock | 023135106 |
| EQIX | Equinix, Inc. | 10,027 | $4.303M | 4.3% | $175.23 | +105.1% | Common Stock | 29444U700 |
| WDAY | Workday, Inc. | 40,000 | $3.88M | 3.9% | $84.77 | +10.1% | Common Stock | 98138H101 |
| TSLA | Tesla Motors, Inc. | 10,600 | $3.833M | 3.9% | $14.94 | +47.3% | Common Stock | 88160R101 |
| RUN | Sunrun, Inc. | 529,820 | $3.772M | 3.8% | $10.80 | -50.0% | Common Stock | 86771W105 |
| BIDU | Baidu.com, Inc. | 15,000 | $2.683M | 2.7% | $94.60 | — | Common Stock | 056752108 |
| PANW | Palo Alto Networks, Inc. | 20,000 | $2.676M | 2.7% | $12.70 | +59.1% | Common Stock | 697435105 |
| ADBE | Adobe Systems, Inc. | 15,000 | $2.122M | 2.1% | $64.14 | +113.5% | Common Stock | 00724F101 |
| AMBA | Ambarella, Inc. | 40,000 | $1.942M | 2.0% | $60.31 | -8.2% | Common Stock | G037AX101 |
| — | Rocket Fuel, Inc. | 660,000 | $1.815M | 1.8% | $10.28 | — | Common Stock | 773111109 |
| — | Twitter, Inc. | 100,000 | $1.787M | 1.8% | $48.91 | — | Common Stock | 90184L102 |
| — | Pandora Media, Inc | 200,000 | $1.784M | 1.8% | $25.13 | — | Common Stock | 698354107 |
| PYPL | PayPal Holdings, Inc. | 30,000 | $1.61M | 1.6% | $38.14 | +28.6% | Common Stock | 70450Y103 |
| — | Quicklogic | 1,030,000 | $1.504M | 1.5% | $1.52 | — | Common Stock | 74837P108 |
| PSTG | Pure Storage, Inc. | 100,000 | $1.281M | 1.3% | $13.07 | -10.9% | Common Stock | 74624M102 |
| — | Sina Corp. | 15,000 | $1.275M | 1.3% | $62.13 | — | Common Stock | G81477104 |
| SFTBY | SoftBank Group Corp. | 30,000 | $1.221M | 1.2% | $40.70 | — | Common Stock | 83404D109 |
| TWLO | Twilio, Inc. | 40,000 | $1.164M | 1.2% | $27.35 | 0.0% | Common Stock | 90138F102 |
| AAPL | Apple, Inc. | 4,500 | $648K | 0.7% | $17.24 | +99.0% | Common Stock | 037833100 |
| GOGO | Gogo Inc. | 50,000 | $577K | 0.6% | $20.33 | -40.1% | Common Stock | 38046C109 |
| MXL | MaxLinear, Inc. | 20,000 | $558K | 0.6% | $29.13 | 0.0% | Common Stock | 57776J100 |
| — | Fitbit, Inc. | 100,000 | $531K | 0.5% | $12.22 | — | Common Stock | 33812L102 |
| POWI | Power Integrations, Inc. | 5,799 | $423K | 0.4% | $22.00 | +38.4% | Common Stock | 739276103 |
| ITRI | Itron, Inc. | 5,565 | $377K | 0.4% | $35.31 | +85.8% | Common Stock | 465741106 |
| GWRE | Guidewire Software, Inc. | 5,000 | $344K | 0.3% | $63.63 | 0.0% | Common Stock | 40171V100 |
| — | Cloudera, Inc. | 20,000 | $320K | 0.3% | $16.00 | — | Common Stock | 18914U100 |
| FSLR | First Solar, Inc. | 7,000 | $279K | 0.3% | $33.98 | 0.0% | Common Stock | 336433107 |
| — | TerraForm Power, Inc. | 20,000 | $240K | 0.2% | $10.90 | — | Common Stock | 88104R100 |
| SEDG | SolarEdge Technologies, Inc. | 11,000 | $220K | 0.2% | $22.53 | -21.4% | Common Stock | 83417M104 |
| HON | Honeywell International, Inc. | 1,580 | $211K | 0.2% | $74.28 | +32.9% | Common Stock | 438516106 |
| MMM | 3M Co. | 1,000 | $208K | 0.2% | $124.67 | 0.0% | Common Stock | 88579Y101 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 5,770 | $207K | 0.2% | $35.88 | — | Common Stock | 500472303 |
| — | SunPower Corp. - Class B | 19,931 | $186K | 0.2% | $28.04 | — | Common Stock | 867652406 |
| — | Intevac, Inc. | 15,800 | $175K | 0.2% | $5.66 | — | Common Stock | 461148108 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $156K | 0.2% | $7.01 | -39.8% | Common Stock | 04523Y105 |
| — | Covanta Holding Corp. | 10,000 | $132K | 0.1% | $17.75 | — | Common Stock | 22282e102 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $83,000 | 0.1% | $7.23 | — | Common Stock | 466090206 |
| — | Vivint Solar, Inc. | 12,000 | $70,000 | 0.1% | $12.17 | — | Common Stock | 92854Q106 |
| — | Orion Energy Systems, Inc. | 14,000 | $18,000 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Sunedision, Inc. | 21,130 | $1,000 | 0.0% | $13.08 | — | Common Stock | 86732Y109 |