Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Arista Networks, Inc. | 70,000 | $14.75M | 9.3% | $81.48 | — | Common Stock | 040413106 |
| TWLO | Twilio, Inc. | 140,000 | $12.5M | 7.9% | $29.15 | +178.7% | Common Stock | 90138F102 |
| ROKU | Roku, Inc. | 355,000 | $10.88M | 6.9% | $32.54 | +44.8% | Common Stock | 77543R102 |
| NTNX | Nutanix, Inc. | 250,000 | $10.4M | 6.6% | $30.63 | +34.8% | Common Stock | 67059N108 |
| NFLX | Netflix, Inc. | 35,000 | $9.368M | 5.9% | $9.97 | +200.1% | Common Stock | 64110L106 |
| CHGG | Chegg, Inc. | 290,000 | $8.242M | 5.2% | $19.36 | +39.1% | Common Stock | 163092109 |
| — | Cree, Inc. | 138,000 | $5.903M | 3.7% | $41.23 | — | Common Stock | 225447101 |
| META | Facebook, Inc. | 45,000 | $5.899M | 3.7% | $25.44 | +465.5% | Common Stock | 30303M102 |
| — | Phunware, Inc. | 1,495,113 | $5.517M | 3.5% | $3.69 | — | Common Stock | 71948P100 |
| WDAY | Workday, Inc. | 30,000 | $4.79M | 3.0% | $84.77 | +67.1% | Common Stock | 98138H101 |
| ADBE | Adobe Systems, Inc. | 20,000 | $4.525M | 2.9% | $119.81 | +101.5% | Common Stock | 00724F101 |
| AMZN | Amazon.com, Inc. | 3,000 | $4.506M | 2.8% | $13.32 | +524.1% | Common Stock | 023135106 |
| GWRE | Guidewire Software, Inc. | 55,000 | $4.413M | 2.8% | $75.98 | +14.8% | Common Stock | 40171V100 |
| — | Match Group, Inc. | 100,000 | $4.277M | 2.7% | $38.74 | — | Common Stock | 57665R106 |
| BOX | Box, Inc. | 250,000 | $4.22M | 2.7% | $24.94 | -26.2% | Common Stock | 10316T104 |
| — | Splunk, Inc. | 40,000 | $4.194M | 2.6% | $98.40 | — | Common Stock | 848637104 |
| GOOG | Alphabet, Inc. | 4,016 | $4.159M | 2.6% | $30.50 | +74.2% | Common Stock | 02079K107 |
| PANW | Palo Alto Networks, Inc. | 20,000 | $3.767M | 2.4% | $12.70 | +145.5% | Common Stock | 697435105 |
| BABA | Alibaba Group Holding Limited | 25,000 | $3.427M | 2.2% | $79.53 | — | Common Stock | 01609W102 |
| PYPL | PayPal Holdings, Inc. | 40,000 | $3.364M | 2.1% | $48.39 | +71.7% | Common Stock | 70450Y103 |
| — | Proofpoint, Inc. | 40,000 | $3.352M | 2.1% | $107.03 | — | Common Stock | 743424103 |
| MDB | MongoDB,Inc. | 40,000 | $3.35M | 2.1% | $76.92 | 0.0% | Common Stock | 60937P106 |
| — | II-VI Incorporated | 100,000 | $3.246M | 2.0% | $42.17 | — | Common Stock | 902104108 |
| ZS | Zscaler, Inc. | 50,000 | $1.961M | 1.2% | $38.82 | -2.7% | Common Stock | 98980G102 |
| TSM | Taiwan Semiconductor Manufacturing Co. - ADR | 50,000 | $1.846M | 1.2% | $44.16 | — | ADR | 874039100 |
| VSAT | ViaSat, Inc. | 30,000 | $1.769M | 1.1% | $68.38 | -5.1% | Common Stock | 92552V100 |
| — | Pandora Media, Inc | 200,000 | $1.618M | 1.0% | $25.13 | — | Common Stock | 698354107 |
| PSTG | Pure Storage, Inc. | 100,000 | $1.608M | 1.0% | $16.04 | +22.8% | Common Stock | 74624M102 |
| BIDU | Baidu.com, Inc. | 10,000 | $1.586M | 1.0% | $94.60 | — | Common Stock | 056752108 |
| AAPL | Apple, Inc. | 9,500 | $1.499M | 0.9% | $28.74 | +60.1% | Common Stock | 037833100 |
| NVDA | NVIDIA Corp. | 10,000 | $1.335M | 0.8% | $4.74 | 0.0% | Common Stock | 67066G104 |
| OKTA | Okta, Inc. | 20,000 | $1.276M | 0.8% | $59.27 | 0.0% | Common Stock | 679295105 |
| — | Coupa Software, Inc. | 20,000 | $1.257M | 0.8% | $62.85 | — | Common Stock | 22266L106 |
| — | Quicklogic | 1,000,000 | $734K | 0.5% | $1.55 | — | Common Stock | 74837P108 |
| MXL | MaxLinear, Inc. | 30,000 | $528K | 0.3% | $25.77 | -28.9% | Common Stock | 57776J100 |
| — | Fitbit, Inc. | 100,000 | $497K | 0.3% | $12.22 | — | Common Stock | 33812L102 |
| POWI | Power Integrations, Inc. | 5,799 | $354K | 0.2% | $22.00 | +24.8% | Common Stock | 739276103 |
| ITRI | Itron, Inc. | 5,565 | $263K | 0.2% | $35.31 | +49.7% | Common Stock | 465741106 |
| SEDG | SolarEdge Technologies, Inc. | 7,000 | $246K | 0.2% | $22.53 | +70.0% | Common Stock | 83417M104 |
| FSLR | First Solar, Inc. | 5,000 | $212K | 0.1% | $33.98 | +29.2% | Common Stock | 336433107 |
| HON | Honeywell International, Inc. | 1,580 | $209K | 0.1% | $74.28 | +58.5% | Common Stock | 438516106 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 5,770 | $203K | 0.1% | $35.88 | — | Common Stock | 500472303 |
| LSAK | Net 1 UEPS Technologies, Inc. | 30,000 | $141K | 0.1% | $10.90 | -46.2% | Common Stock | 64107N206 |
| — | Covanta Holding Corp. | 10,000 | $134K | 0.1% | $17.75 | — | Common Stock | 22282e102 |
| — | SunPower Corp. - Class B | 19,931 | $99,000 | 0.1% | $28.04 | — | Common Stock | 867652406 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $75,000 | 0.0% | $7.01 | -51.7% | Common Stock | 04523Y105 |
| — | Vivint Solar, Inc. | 12,000 | $46,000 | 0.0% | $12.17 | — | Common Stock | 92854Q106 |
| — | Orion Energy Systems, Inc. | 14,000 | $8,000 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Sunedision, Inc. | 21,130 | $0 | 0.0% | $13.08 | — | Common Stock | 86732Y109 |