Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | 490,000 | $35.78M | 16.9% | $32.54 | +76.0% | Common Stock | 77543R102 |
| — | Arista Networks, Inc. | 70,000 | $18.61M | 8.8% | $81.48 | — | Common Stock | 040413106 |
| NTNX | Nutanix, Inc. | 310,772 | $13.28M | 6.3% | $30.63 | +72.4% | Common Stock | 67059N108 |
| NFLX | Netflix, Inc. | 35,000 | $13.1M | 6.2% | $9.97 | +264.0% | Common Stock | 64110L106 |
| TWLO | Twilio, Inc. | 140,000 | $12.08M | 5.7% | $29.15 | +150.8% | Common Stock | 90138F102 |
| AMZN | Amazon.com, Inc. | 5,000 | $10.02M | 4.7% | $13.32 | +606.0% | Common Stock | 023135106 |
| CHGG | Chegg, Inc. | 290,000 | $8.245M | 3.9% | $19.36 | +53.9% | Common Stock | 163092109 |
| META | Facebook, Inc. | 45,000 | $7.401M | 3.5% | $25.44 | +606.7% | Common Stock | 30303M102 |
| ADBE | Adobe Systems, Inc. | 25,000 | $6.749M | 3.2% | $119.81 | +115.2% | Common Stock | 00724F101 |
| BOX | Box, Inc. | 250,000 | $5.978M | 2.8% | $24.94 | +0.9% | Common Stock | 10316T104 |
| — | Match Group, Inc. | 100,000 | $5.791M | 2.7% | $38.74 | — | Common Stock | 57665R106 |
| BABA | Alibaba Group Holding Limited | 35,000 | $5.767M | 2.7% | $79.53 | — | Common Stock | 01609W102 |
| GWRE | Guidewire Software, Inc. | 55,000 | $5.556M | 2.6% | $75.98 | +26.5% | Common Stock | 40171V100 |
| VSAT | ViaSat, Inc. | 80,000 | $5.116M | 2.4% | $68.38 | -3.7% | Common Stock | 92552V100 |
| — | Splunk, Inc. | 40,000 | $4.836M | 2.3% | $98.40 | — | Common Stock | 848637104 |
| GOOG | Alphabet, Inc. | 4,016 | $4.793M | 2.3% | $30.50 | +94.9% | Common Stock | 02079K107 |
| — | II-VI Incorporated | 100,000 | $4.73M | 2.2% | $42.17 | — | Common Stock | 902104108 |
| PANW | Palo Alto Networks, Inc. | 20,000 | $4.505M | 2.1% | $12.70 | +186.6% | Common Stock | 697435105 |
| — | Cree, Inc. | 118,000 | $4.469M | 2.1% | $40.97 | — | Common Stock | 225447101 |
| WDAY | Workday, Inc. | 30,000 | $4.379M | 2.1% | $84.77 | +63.9% | Common Stock | 98138H101 |
| PYPL | PayPal Holdings, Inc. | 40,000 | $3.514M | 1.7% | $48.39 | +81.6% | Common Stock | 70450Y103 |
| BIDU | Baidu.com, Inc. | 15,000 | $3.43M | 1.6% | $94.60 | — | Common Stock | 056752108 |
| — | Proofpoint, Inc. | 30,000 | $3.19M | 1.5% | $114.77 | — | Common Stock | 743424103 |
| PSTG | Pure Storage, Inc. | 100,000 | $2.595M | 1.2% | $16.04 | +54.9% | Common Stock | 74624M102 |
| — | Twitter, Inc. | 80,000 | $2.277M | 1.1% | $48.91 | — | Common Stock | 90184L102 |
| TSM | Taiwan Semiconductor Manufacturing Co. - ADR | 50,000 | $2.208M | 1.0% | $44.16 | — | ADR | 874039100 |
| EQIX | Equinix, Inc. | 5,027 | $2.176M | 1.0% | $175.23 | +117.2% | Common Stock | 29444U700 |
| AAPL | Apple, Inc. | 9,500 | $2.145M | 1.0% | $28.74 | +71.5% | Common Stock | 037833100 |
| — | Pandora Media, Inc | 200,000 | $1.902M | 0.9% | $25.13 | — | Common Stock | 698354107 |
| MXL | MaxLinear, Inc. | 70,000 | $1.392M | 0.7% | $25.77 | -29.3% | Common Stock | 57776J100 |
| — | Quicklogic | 1,200,000 | $1.2M | 0.6% | $1.55 | — | Common Stock | 74837P108 |
| ZS | Zscaler, Inc. | 20,000 | $816K | 0.4% | $40.40 | 0.0% | Common Stock | 98980G102 |
| — | Fitbit, Inc. | 100,000 | $535K | 0.3% | $12.22 | — | Common Stock | 33812L102 |
| POWI | Power Integrations, Inc. | 5,799 | $366K | 0.2% | $22.00 | +51.8% | Common Stock | 739276103 |
| ITRI | Itron, Inc. | 5,565 | $357K | 0.2% | $35.31 | +78.7% | Common Stock | 465741106 |
| FSLR | First Solar, Inc. | 7,000 | $339K | 0.2% | $33.98 | +52.7% | Common Stock | 336433107 |
| SEDG | SolarEdge Technologies, Inc. | 7,000 | $264K | 0.1% | $22.53 | +113.7% | Common Stock | 83417M104 |
| HON | Honeywell International, Inc. | 1,580 | $263K | 0.1% | $74.28 | +63.7% | Common Stock | 438516106 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 5,770 | $263K | 0.1% | $35.88 | — | Common Stock | 500472303 |
| LSAK | Net 1 UEPS Technologies, Inc. | 30,000 | $240K | 0.1% | $10.90 | -23.0% | Common Stock | 64107N206 |
| GLW | Corning, Inc. | 6,460 | $228K | 0.1% | $26.48 | 0.0% | Common Stock | 219350105 |
| — | Praxair, Inc. | 1,400 | $225K | 0.1% | $155.00 | — | Common Stock | 74005P104 |
| MMM | 3M Co. | 1,000 | $211K | 0.1% | $132.20 | 0.0% | Common Stock | 88579Y101 |
| — | United Technologies Corp. | 1,500 | $210K | 0.1% | $140.00 | — | Common Stock | 913017109 |
| — | Covanta Holding Corp. | 10,000 | $163K | 0.1% | $17.75 | — | Common Stock | 22282e102 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $160K | 0.1% | $7.01 | -30.6% | Common Stock | 04523Y105 |
| — | SunPower Corp. - Class B | 19,931 | $145K | 0.1% | $28.04 | — | Common Stock | 867652406 |
| — | Intevac, Inc. | 15,800 | $82,000 | 0.0% | $5.66 | — | Common Stock | 461148108 |
| — | Vivint Solar, Inc. | 12,000 | $62,000 | 0.0% | $12.17 | — | Common Stock | 92854Q106 |
| — | Orion Energy Systems, Inc. | 14,000 | $13,000 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Sunedision, Inc. | 21,130 | $0 | 0.0% | $13.08 | — | Common Stock | 86732Y109 |