Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTNX | Nutanix, Inc. | 708,772 | $25M | 18.4% | $30.63 | -1.1% | Common Stock | 67059N108 |
| — | Arista Networks, Inc. | 70,000 | $16.49M | 12.1% | $81.48 | — | Common Stock | 040413106 |
| ROKU | Roku, Inc. | 250,000 | $12.95M | 9.5% | $25.02 | +37.7% | Common Stock | 77543R102 |
| META | Facebook, Inc. | 45,000 | $7.941M | 5.8% | $25.44 | +590.0% | Common Stock | 30303M102 |
| NFLX | Netflix, Inc. | 35,000 | $6.719M | 4.9% | $9.97 | +93.1% | Common Stock | 64110L106 |
| BABA | Alibaba Group Holding Limited | 35,000 | $6.035M | 4.4% | $79.53 | — | Common Stock | 01609W102 |
| AMZN | Amazon.com, Inc. | 5,000 | $5.847M | 4.3% | $13.32 | +313.1% | Common Stock | 023135106 |
| EQIX | Equinix, Inc. | 10,027 | $4.544M | 3.3% | $175.23 | +125.9% | Common Stock | 29444U700 |
| GOOG | Alphabet, Inc. | 4,016 | $4.202M | 3.1% | $30.50 | +65.6% | Common Stock | 02079K107 |
| GWRE | Guidewire Software, Inc. | 55,000 | $4.084M | 3.0% | $75.98 | +1.6% | Common Stock | 40171V100 |
| WDAY | Workday, Inc. | 40,000 | $4.07M | 3.0% | $84.77 | +26.0% | Common Stock | 98138H101 |
| BIDU | Baidu.com, Inc. | 15,000 | $3.513M | 2.6% | $94.60 | — | Common Stock | 056752108 |
| TSLA | Tesla Motors, Inc. | 10,600 | $3.3M | 2.4% | $14.94 | +45.5% | Common Stock | 88160R101 |
| AMBA | Ambarella, Inc. | 50,000 | $2.938M | 2.2% | $59.36 | -6.4% | Common Stock | G037AX101 |
| PANW | Palo Alto Networks, Inc. | 20,000 | $2.899M | 2.1% | $12.70 | +91.5% | Common Stock | 697435105 |
| ADBE | Adobe Systems, Inc. | 15,000 | $2.629M | 1.9% | $64.14 | +168.2% | Common Stock | 00724F101 |
| PYPL | PayPal Holdings, Inc. | 30,000 | $2.209M | 1.6% | $38.14 | +89.1% | Common Stock | 70450Y103 |
| TWLO | Twilio, Inc. | 90,000 | $2.124M | 1.6% | $27.75 | +1.2% | Common Stock | 90138F102 |
| — | Quicklogic | 1,200,000 | $2.088M | 1.5% | $1.55 | — | Common Stock | 74837P108 |
| — | Twitter, Inc. | 80,000 | $1.921M | 1.4% | $48.91 | — | Common Stock | 90184L102 |
| MXL | MaxLinear, Inc. | 70,000 | $1.849M | 1.4% | $25.77 | -3.1% | Common Stock | 57776J100 |
| ITW | Illinois Tool Works Inc. | 10,000 | $1.669M | 1.2% | $123.45 | +6.0% | Common Stock | 452308109 |
| AAPL | Apple, Inc. | 9,500 | $1.608M | 1.2% | $28.74 | +36.0% | Common Stock | 037833100 |
| SFTBY | SoftBank Group Corp. | 40,000 | $1.59M | 1.2% | $40.46 | — | Common Stock | 83404D109 |
| PSTG | Pure Storage, Inc. | 100,000 | $1.586M | 1.2% | $13.07 | +27.5% | Common Stock | 74624M102 |
| — | Pandora Media, Inc | 200,000 | $964K | 0.7% | $25.13 | — | Common Stock | 698354107 |
| — | Fitbit, Inc. | 100,000 | $571K | 0.4% | $12.22 | — | Common Stock | 33812L102 |
| GOGO | Gogo Inc. | 50,000 | $564K | 0.4% | $20.33 | -47.7% | Common Stock | 38046C109 |
| FSLR | First Solar, Inc. | 7,000 | $473K | 0.3% | $33.98 | +72.6% | Common Stock | 336433107 |
| POWI | Power Integrations, Inc. | 5,799 | $427K | 0.3% | $22.00 | +59.9% | Common Stock | 739276103 |
| SEDG | SolarEdge Technologies, Inc. | 11,000 | $413K | 0.3% | $22.53 | +52.8% | Common Stock | 83417M104 |
| ITRI | Itron, Inc. | 5,565 | $380K | 0.3% | $35.31 | +102.5% | Common Stock | 465741106 |
| — | Cree, Inc. | 8,000 | $297K | 0.2% | $28.25 | — | Common Stock | 225447101 |
| HON | Honeywell International, Inc. | 1,580 | $242K | 0.2% | $74.28 | +52.6% | Common Stock | 438516106 |
| MMM | 3M Co. | 1,000 | $235K | 0.2% | $124.67 | +16.3% | Common Stock | 88579Y101 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 5,770 | $218K | 0.2% | $35.88 | — | Common Stock | 500472303 |
| — | Praxair, Inc. | 1,400 | $217K | 0.2% | $155.00 | — | Common Stock | 74005P104 |
| GLW | Corning, Inc. | 6,460 | $207K | 0.2% | $25.23 | 0.0% | Common Stock | 219350105 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $171K | 0.1% | $7.01 | -33.6% | Common Stock | 04523Y105 |
| — | Covanta Holding Corp. | 10,000 | $169K | 0.1% | $17.75 | — | Common Stock | 22282e102 |
| — | SunPower Corp. - Class B | 19,931 | $168K | 0.1% | $28.04 | — | Common Stock | 867652406 |
| — | Intevac, Inc. | 15,800 | $108K | 0.1% | $5.66 | — | Common Stock | 461148108 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $97,000 | 0.1% | $7.23 | — | Common Stock | 466090206 |
| — | Vivint Solar, Inc. | 12,000 | $49,000 | 0.0% | $12.17 | — | Common Stock | 92854Q106 |
| — | Orion Energy Systems, Inc. | 14,000 | $12,000 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Sunedision, Inc. | 21,130 | $0 | 0.0% | $13.08 | — | Common Stock | 86732Y109 |