Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Arista Networks, Inc. | 70,000 | $22.01M | 8.2% | $81.48 | — | Common Stock | 040413106 |
| — | Phunware, Inc. | 1,495,113 | $20.47M | 7.6% | $3.69 | — | Common Stock | 71948P100 |
| TWLO | Twilio, Inc. | 140,000 | $18.09M | 6.7% | $29.15 | +286.4% | Common Stock | 90138F102 |
| ROKU | Roku, Inc. | 260,000 | $16.77M | 6.3% | $32.54 | +64.4% | Common Stock | 77543R102 |
| META | Facebook, Inc. | 75,000 | $12.5M | 4.7% | $78.43 | +101.4% | Common Stock | 30303M102 |
| NFLX | Netflix, Inc. | 35,000 | $12.48M | 4.7% | $9.97 | +247.7% | Common Stock | 64110L106 |
| — | Cree, Inc. | 218,000 | $12.47M | 4.6% | $47.10 | — | Common Stock | 225447101 |
| AMAT | Applied Materials, Inc. | 300,000 | $11.9M | 4.4% | $35.32 | 0.0% | Common Stock | 038222105 |
| MSFT | Microsoft Corp. | 100,000 | $11.79M | 4.4% | $102.29 | 0.0% | Common Stock | 594918104 |
| CHGG | Chegg, Inc. | 290,000 | $11.05M | 4.1% | $19.36 | +88.2% | Common Stock | 163092109 |
| AMZN | Amazon.com, Inc. | 6,000 | $10.69M | 4.0% | $48.27 | +72.4% | Common Stock | 023135106 |
| NTNX | Nutanix, Inc. | 250,000 | $9.435M | 3.5% | $30.63 | +49.4% | Common Stock | 67059N108 |
| GOOG | Alphabet, Inc. | 8,016 | $9.405M | 3.5% | $43.07 | +29.3% | Common Stock | 02079K107 |
| NVDA | NVIDIA Corp. | 50,000 | $8.978M | 3.3% | $4.03 | -4.4% | Common Stock | 67066G104 |
| — | II-VI Incorporated | 220,000 | $8.193M | 3.1% | $39.48 | — | Common Stock | 902104108 |
| TSM | Taiwan Semiconductor Manufacturing Co. - ADR | 150,000 | $6.144M | 2.3% | $42.03 | — | ADR | 874039100 |
| WDAY | Workday, Inc. | 30,000 | $5.786M | 2.2% | $84.77 | +114.6% | Common Stock | 98138H101 |
| — | Match Group, Inc. | 100,000 | $5.661M | 2.1% | $38.74 | — | Common Stock | 57665R106 |
| GWRE | Guidewire Software, Inc. | 55,000 | $5.344M | 2.0% | $75.98 | +17.7% | Common Stock | 40171V100 |
| ADBE | Adobe Systems, Inc. | 20,000 | $5.33M | 2.0% | $119.81 | +110.4% | Common Stock | 00724F101 |
| — | Splunk, Inc. | 40,000 | $4.984M | 1.9% | $98.40 | — | Common Stock | 848637104 |
| PANW | Palo Alto Networks, Inc. | 20,000 | $4.858M | 1.8% | $12.70 | +192.0% | Common Stock | 697435105 |
| — | Proofpoint, Inc. | 40,000 | $4.857M | 1.8% | $107.03 | — | Common Stock | 743424103 |
| BOX | Box, Inc. | 250,000 | $4.828M | 1.8% | $24.94 | -16.9% | Common Stock | 10316T104 |
| BABA | Alibaba Group Holding Limited | 25,000 | $4.561M | 1.7% | $79.53 | — | Common Stock | 01609W102 |
| PYPL | PayPal Holdings, Inc. | 40,000 | $4.154M | 1.5% | $48.39 | +95.2% | Common Stock | 70450Y103 |
| ZS | Zscaler, Inc. | 50,000 | $3.547M | 1.3% | $38.82 | +36.8% | Common Stock | 98980G102 |
| VSAT | ViaSat, Inc. | 30,000 | $2.325M | 0.9% | $68.38 | +1.8% | Common Stock | 92552V100 |
| XYZ | Square, Inc. | 30,000 | $2.248M | 0.8% | $72.47 | 0.0% | Common Stock | 852234103 |
| PSTG | Pure Storage, Inc. | 100,000 | $2.179M | 0.8% | $16.04 | +18.4% | Common Stock | 74624M102 |
| SEDG | SolarEdge Technologies, Inc. | 47,000 | $1.771M | 0.7% | $37.35 | +6.9% | Common Stock | 83417M104 |
| — | Fitbit, Inc. | 100,000 | $592K | 0.2% | $12.22 | — | Common Stock | 33812L102 |
| — | Quicklogic | 700,000 | $514K | 0.2% | $1.55 | — | Common Stock | 74837P108 |
| POWI | Power Integrations, Inc. | 5,799 | $406K | 0.2% | $22.00 | +44.2% | Common Stock | 739276103 |
| FSLR | First Solar, Inc. | 5,000 | $264K | 0.1% | $33.98 | +48.1% | Common Stock | 336433107 |
| ITRI | Itron, Inc. | 5,565 | $260K | 0.1% | $35.31 | +50.3% | Common Stock | 465741106 |
| HON | Honeywell International, Inc. | 1,580 | $251K | 0.1% | $74.28 | +63.1% | Common Stock | 438516106 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 5,770 | $236K | 0.1% | $35.88 | — | Common Stock | 500472303 |
| GLW | Corning, Inc. | 6,460 | $214K | 0.1% | $27.05 | 0.0% | Common Stock | 219350105 |
| MMM | 3M Co. | 1,000 | $208K | 0.1% | $131.07 | 0.0% | Common Stock | 88579Y101 |
| — | Covanta Holding Corp. | 10,000 | $173K | 0.1% | $17.75 | — | Common Stock | 22282e102 |
| — | SunPower Corp. - Class B | 19,931 | $130K | 0.0% | $28.04 | — | Common Stock | 867652406 |
| LSAK | Net 1 UEPS Technologies, Inc. | 30,000 | $108K | 0.0% | $10.90 | -62.2% | Common Stock | 64107N206 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $89,000 | 0.0% | $7.01 | -57.6% | Common Stock | 04523Y105 |
| — | Vivint Solar, Inc. | 12,000 | $60,000 | 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 |