Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTNX | Nutanix, Inc. | 709,772 | $15.89M | 14.1% | $30.63 | -28.6% | Common Stock | 67059N108 |
| — | Arista Networks, Inc. | 70,000 | $13.27M | 11.8% | $81.48 | — | Common Stock | 040413106 |
| META | Facebook, Inc. | 45,000 | $7.686M | 6.8% | $25.44 | +551.5% | Common Stock | 30303M102 |
| BABA | Alibaba Group Holding Limited | 40,000 | $6.908M | 6.1% | $79.53 | — | Common Stock | 01609W102 |
| ROKU | Roku, Inc | 250,000 | $6.635M | 5.9% | $25.02 | 0.0% | Common Stock | 77543R102 |
| NFLX | Netflix, Inc. | 35,000 | $6.347M | 5.6% | $9.97 | +74.9% | Common Stock | 64110L106 |
| AMZN | Amazon.com, Inc. | 5,000 | $4.807M | 4.3% | $13.32 | +268.8% | Common Stock | 023135106 |
| EQIX | Equinix, Inc. | 10,027 | $4.475M | 4.0% | $175.23 | +117.7% | Common Stock | 29444U700 |
| GOOG | Alphabet, Inc. | 4,516 | $4.331M | 3.8% | $30.50 | +51.6% | Common Stock | 02079K107 |
| WDAY | Workday, Inc. | 40,000 | $4.216M | 3.7% | $84.77 | +21.7% | Common Stock | 98138H101 |
| BIDU | Baidu.com, Inc. | 15,000 | $3.715M | 3.3% | $94.60 | — | Common Stock | 056752108 |
| TSLA | Tesla Motors, Inc. | 10,600 | $3.616M | 3.2% | $14.94 | +54.4% | Common Stock | 88160R101 |
| RUN | Sunrun, Inc. | 529,820 | $2.941M | 2.6% | $10.80 | -36.9% | Common Stock | 86771W105 |
| PANW | Palo Alto Networks, Inc. | 20,000 | $2.882M | 2.6% | $12.70 | +79.3% | Common Stock | 697435105 |
| ADBE | Adobe Systems, Inc. | 15,000 | $2.238M | 2.0% | $64.14 | +132.7% | Common Stock | 00724F101 |
| AMBA | Ambarella, Inc. | 40,000 | $1.96M | 1.7% | $60.31 | -18.2% | Common Stock | G037AX101 |
| PYPL | PayPal Holdings, Inc. | 30,000 | $1.921M | 1.7% | $38.14 | +56.7% | Common Stock | 70450Y103 |
| — | Quicklogic | 1,100,000 | $1.848M | 1.6% | $1.53 | — | Common Stock | 74837P108 |
| — | Sina Corp. | 15,000 | $1.72M | 1.5% | $62.13 | — | Common Stock | G81477104 |
| PSTG | Pure Storage, Inc. | 100,000 | $1.599M | 1.4% | $13.07 | +4.9% | Common Stock | 74624M102 |
| — | Pandora Media, Inc | 200,000 | $1.54M | 1.4% | $25.13 | — | Common Stock | 698354107 |
| — | Twitter, Inc. | 80,000 | $1.35M | 1.2% | $48.91 | — | Common Stock | 90184L102 |
| SFTBY | SoftBank Group Corp. | 30,000 | $1.22M | 1.1% | $40.70 | — | Common Stock | 83404D109 |
| TWLO | Twilio, Inc. | 40,000 | $1.194M | 1.1% | $27.35 | +9.6% | Common Stock | 90138F102 |
| MXL | MaxLinear, Inc. | 50,000 | $1.188M | 1.1% | $26.08 | -7.8% | Common Stock | 57776J100 |
| ITW | Illinois Tool Works Inc. | 5,000 | $740K | 0.7% | $116.05 | 0.0% | Common Stock | 452308109 |
| — | Fitbit, Inc. | 100,000 | $696K | 0.6% | $12.22 | — | Common Stock | 33812L102 |
| AAPL | Apple, Inc. | 4,500 | $694K | 0.6% | $17.24 | +109.7% | Common Stock | 037833100 |
| GOGO | Gogo Inc. | 50,000 | $591K | 0.5% | $20.33 | -37.2% | Common Stock | 38046C109 |
| ITRI | Itron, Inc. | 5,565 | $431K | 0.4% | $35.31 | +105.5% | Common Stock | 465741106 |
| POWI | Power Integrations, Inc. | 5,799 | $424K | 0.4% | $22.00 | +52.8% | Common Stock | 739276103 |
| GWRE | Guidewire Software, Inc. | 5,000 | $389K | 0.3% | $63.63 | +15.1% | Common Stock | 40171V100 |
| — | Cloudera, Inc. | 20,000 | $332K | 0.3% | $16.00 | — | Common Stock | 18914U100 |
| FSLR | First Solar, Inc. | 7,000 | $321K | 0.3% | $33.98 | +36.5% | Common Stock | 336433107 |
| SEDG | SolarEdge Technologies, Inc. | 11,000 | $314K | 0.3% | $22.53 | +11.9% | Common Stock | 83417M104 |
| WB | Weibo Corporation | 3,000 | $297K | 0.3% | $99.00 | — | Common Stock | 948596101 |
| — | TerraForm Power, Inc. | 20,000 | $264K | 0.2% | $10.90 | — | Common Stock | 88104R100 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 5,770 | $238K | 0.2% | $35.88 | — | Common Stock | 500472303 |
| — | Cree, Inc. | 8,000 | $226K | 0.2% | $28.25 | — | Common Stock | 225447101 |
| HON | Honeywell International, Inc. | 1,580 | $224K | 0.2% | $74.28 | +40.5% | Common Stock | 438516106 |
| MMM | 3M Co. | 1,000 | $210K | 0.2% | $124.67 | +4.2% | Common Stock | 88579Y101 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $152K | 0.1% | $7.01 | -37.7% | Common Stock | 04523Y105 |
| — | Covanta Holding Corp. | 10,000 | $149K | 0.1% | $17.75 | — | Common Stock | 22282e102 |
| — | SunPower Corp. - Class B | 19,931 | $145K | 0.1% | $28.04 | — | Common Stock | 867652406 |
| — | Intevac, Inc. | 15,800 | $134K | 0.1% | $5.66 | — | Common Stock | 461148108 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $99,000 | 0.1% | $7.23 | — | Common Stock | 466090206 |
| — | Vivint Solar, Inc. | 12,000 | $41,000 | 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 | $0 | 0.0% | $13.08 | — | Common Stock | 86732Y109 |