CIK: 0001476179 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $213,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTNX | Nutanix, Inc. | 533,772 | $27,527 | 12.9% | $30.63 | +79.4% | Common Stock | 67059N108 |
| ROKU | Roku, Inc. | 490,000 | $20,884 | 9.8% | $32.54 | +12.1% | Common Stock | 77543R102 |
| — | Arista Networks, Inc. | 70,000 | $18,024 | 8.5% | $81.48 | — | Common Stock | 040413106 |
| NFLX | Netflix, Inc. | 35,000 | $13,700 | 6.4% | $9.97 | +241.9% | Common Stock | 64110L106 |
| META | Facebook, Inc. | 45,000 | $8,744 | 4.1% | $25.44 | +605.4% | Common Stock | 30303M102 |
| AMZN | Amazon.com, Inc. | 5,000 | $8,499 | 4.0% | $13.32 | +495.9% | Common Stock | 023135106 |
| CHGG | Chegg, Inc. | 290,000 | $8,059 | 3.8% | $19.36 | +29.9% | Common Stock | 163092109 |
| TWLO | Twilio, Inc. | 140,000 | $7,843 | 3.7% | $29.15 | +69.9% | Common Stock | 90138F102 |
| — | Cree, Inc. | 178,000 | $7,399 | 3.5% | $40.97 | — | Common Stock | 225447101 |
| BABA | Alibaba Group Holding Limited | 35,000 | $6,494 | 3.0% | $79.53 | — | Common Stock | 01609W102 |
| ADBE | Adobe Systems, Inc. | 25,000 | $6,095 | 2.9% | $119.81 | +97.4% | Common Stock | 00724F101 |
| VSAT | ViaSat, Inc. | 80,000 | $5,258 | 2.5% | $68.38 | -6.7% | Common Stock | 92552V100 |
| GWRE | Guidewire Software, Inc. | 55,000 | $4,883 | 2.3% | $75.98 | +16.5% | Common Stock | 40171V100 |
| WDAY | Workday, Inc. | 40,000 | $4,845 | 2.3% | $84.77 | +51.1% | Common Stock | 98138H101 |
| GOOG | Alphabet, Inc. | 4,016 | $4,480 | 2.1% | $30.50 | +75.8% | Common Stock | 02079K107 |
| — | II-VI Incorporated | 100,000 | $4,345 | 2.0% | $42.17 | — | Common Stock | 902104108 |
| EQIX | Equinix, Inc. | 10,027 | $4,311 | 2.0% | $175.23 | +99.4% | Common Stock | 29444U700 |
| PANW | Palo Alto Networks, Inc. | 20,000 | $4,109 | 1.9% | $12.70 | +162.5% | Common Stock | 697435105 |
| WU | The Western Union Company | 200,000 | $4,066 | 1.9% | $19.23 | — | Common Stock | 959802109 |
| — | Splunk, Inc. | 40,000 | $3,964 | 1.9% | $98.40 | — | Common Stock | 848637104 |
| — | Match Group, Inc. | 100,000 | $3,874 | 1.8% | $38.74 | — | Common Stock | 57665R106 |
| BOX | Box, Inc. | 150,000 | $3,749 | 1.8% | $24.79 | 0.0% | Common Stock | 10316T104 |
| BIDU | Baidu.com, Inc. | 15,000 | $3,645 | 1.7% | $94.60 | — | Common Stock | 056752108 |
| PSTG | Pure Storage, Inc. | 150,000 | $3,582 | 1.7% | $16.04 | +37.1% | Common Stock | 74624M102 |
| — | Twitter, Inc. | 80,000 | $3,494 | 1.6% | $48.91 | — | Common Stock | 90184L102 |
| — | Proofpoint, Inc. | 30,000 | $3,459 | 1.6% | $114.77 | — | Common Stock | 743424103 |
| PYPL | PayPal Holdings, Inc. | 40,000 | $3,331 | 1.6% | $48.39 | +64.3% | Common Stock | 70450Y103 |
| AMBA | Ambarella, Inc. | 50,000 | $1,931 | 0.9% | $59.36 | -20.3% | Common Stock | G037AX101 |
| AAPL | Apple, Inc. | 9,500 | $1,759 | 0.8% | $28.74 | +48.8% | Common Stock | 037833100 |
| — | Pandora Media, Inc | 200,000 | $1,576 | 0.7% | $25.13 | — | Common Stock | 698354107 |
| SFTBY | SoftBank Group Corp. | 40,000 | $1,426 | 0.7% | $40.46 | — | Common Stock | 83404D109 |
| ITW | Illinois Tool Works Inc. | 10,000 | $1,385 | 0.6% | $123.45 | -0.7% | Common Stock | 452308109 |
| — | Quicklogic | 1,200,000 | $1,380 | 0.6% | $1.55 | — | Common Stock | 74837P108 |
| MXL | MaxLinear, Inc. | 70,000 | $1,091 | 0.5% | $25.77 | -21.6% | Common Stock | 57776J100 |
| — | Fitbit, Inc. | 100,000 | $653 | 0.3% | $12.22 | — | Common Stock | 33812L102 |
| SEDG | SolarEdge Technologies, Inc. | 11,000 | $526 | 0.2% | $22.53 | +145.8% | Common Stock | 83417M104 |
| POWI | Power Integrations, Inc. | 5,799 | $424 | 0.2% | $22.00 | +52.6% | Common Stock | 739276103 |
| FSLR | First Solar, Inc. | 7,000 | $369 | 0.2% | $33.98 | +92.5% | Common Stock | 336433107 |
| ITRI | Itron, Inc. | 5,565 | $334 | 0.2% | $35.31 | +79.4% | Common Stock | 465741106 |
| LSAK | Net 1 UEPS Technologies, Inc. | 30,000 | $272 | 0.1% | $10.90 | -15.2% | Common Stock | 64107N206 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 5,770 | $244 | 0.1% | $35.88 | — | Common Stock | 500472303 |
| HON | Honeywell International, Inc. | 1,580 | $228 | 0.1% | $74.28 | +52.9% | Common Stock | 438516106 |
| — | Praxair, Inc. | 1,400 | $221 | 0.1% | $155.00 | — | Common Stock | 74005P104 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $172 | 0.1% | $7.01 | -32.3% | Common Stock | 04523Y105 |
| — | Covanta Holding Corp. | 10,000 | $165 | 0.1% | $17.75 | — | Common Stock | 22282e102 |
| — | SunPower Corp. - Class B | 19,931 | $153 | 0.1% | $28.04 | — | Common Stock | 867652406 |
| — | JA Solar Holdings Co Ltd. | 13,000 | $89 | 0.0% | $7.23 | — | Common Stock | 466090206 |
| — | Intevac, Inc. | 15,800 | $77 | 0.0% | $5.66 | — | Common Stock | 461148108 |
| — | Vivint Solar, Inc. | 12,000 | $59 | 0.0% | $12.17 | — | Common Stock | 92854Q106 |
| — | Orion Energy Systems, Inc. | 14,000 | $15 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Sunedision, Inc. | 21,130 | $0 | 0.0% | $13.08 | — | Common Stock | 86732Y109 |