Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | 260,000 | $23.55M | 9.1% | $32.54 | +146.7% | Common Stock | 77543R102 |
| TWLO | Twilio, Inc. | 140,000 | $19.09M | 7.4% | $29.15 | +356.8% | Common Stock | 90138F102 |
| — | Arista Networks, Inc. | 70,000 | $18.17M | 7.0% | $81.48 | — | Common Stock | 040413106 |
| MSFT | Microsoft Corp. | 100,000 | $13.4M | 5.2% | $102.29 | +16.8% | Common Stock | 594918104 |
| NFLX | Netflix, Inc. | 35,000 | $12.86M | 5.0% | $9.97 | +261.8% | Common Stock | 64110L106 |
| — | Cree, Inc. | 218,000 | $12.25M | 4.7% | $47.10 | — | Common Stock | 225447101 |
| NTNX | Nutanix, Inc. | 450,000 | $11.67M | 4.5% | $32.51 | +7.2% | Common Stock | 67059N108 |
| CHGG | Chegg, Inc. | 290,000 | $11.19M | 4.3% | $19.36 | +94.7% | Common Stock | 163092109 |
| TCTZF | Tencent Holdings Limited | 245,000 | $11.06M | 4.3% | $46.12 | 0.0% | Foreign | G87572163 |
| — | Match Group, Inc. | 150,000 | $10.09M | 3.9% | $48.25 | — | Common Stock | 57665R106 |
| META | Facebook, Inc. | 50,000 | $9.65M | 3.7% | $78.43 | +131.3% | Common Stock | 30303M102 |
| NVDA | NVIDIA Corp. | 50,000 | $8.212M | 3.2% | $4.03 | +2.2% | Common Stock | 67066G104 |
| — | II-VI Incorporated | 220,000 | $8.043M | 3.1% | $39.48 | — | Common Stock | 902104108 |
| ZS | Zscaler, Inc. | 100,000 | $7.664M | 3.0% | $55.03 | +29.5% | Common Stock | 98980G102 |
| AMZN | Amazon.com, Inc. | 4,000 | $7.575M | 2.9% | $48.27 | +93.0% | Common Stock | 023135106 |
| WDAY | Workday, Inc. | 30,000 | $6.167M | 2.4% | $84.77 | +138.2% | Common Stock | 98138H101 |
| ADBE | Adobe Systems, Inc. | 20,000 | $5.893M | 2.3% | $119.81 | +131.8% | Common Stock | 00724F101 |
| TSM | Taiwan Semiconductor Manufacturing Co. - ADR | 150,000 | $5.876M | 2.3% | $42.03 | — | ADR | 874039100 |
| GWRE | Guidewire Software, Inc. | 55,000 | $5.576M | 2.1% | $75.98 | +34.2% | Common Stock | 40171V100 |
| — | Splunk, Inc. | 40,000 | $5.03M | 1.9% | $98.40 | — | Common Stock | 848637104 |
| — | Proofpoint, Inc. | 40,000 | $4.81M | 1.9% | $107.03 | — | Common Stock | 743424103 |
| PYPL | PayPal Holdings, Inc. | 40,000 | $4.578M | 1.8% | $48.39 | +128.5% | Common Stock | 70450Y103 |
| BOX | Box, Inc. | 250,000 | $4.403M | 1.7% | $24.94 | -23.3% | Common Stock | 10316T104 |
| GOOG | Alphabet, Inc. | 4,016 | $4.341M | 1.7% | $43.07 | +32.9% | Common Stock | 02079K107 |
| — | Phunware, Inc. | 1,395,113 | $4.339M | 1.7% | $3.69 | — | Common Stock | 71948P100 |
| PANW | Palo Alto Networks, Inc. | 20,000 | $4.075M | 1.6% | $12.70 | +194.5% | Common Stock | 697435105 |
| — | 2U, Inc. | 100,000 | $3.764M | 1.5% | $37.64 | — | Common Stock | 90214J101 |
| VSAT | ViaSat, Inc. | 40,000 | $3.233M | 1.2% | $73.14 | +19.5% | Common Stock | 92552V100 |
| SEDG | SolarEdge Technologies, Inc. | 47,000 | $2.936M | 1.1% | $37.35 | +35.1% | Common Stock | 83417M104 |
| BABA | Alibaba Group Holding Limited | 15,000 | $2.542M | 1.0% | $79.53 | — | Common Stock | 01609W102 |
| XYZ | Square, Inc. | 30,000 | $2.176M | 0.8% | $72.47 | -3.6% | Common Stock | 852234103 |
| PSTG | Pure Storage, Inc. | 100,000 | $1.527M | 0.6% | $16.04 | +21.8% | Common Stock | 74624M102 |
| POWI | Power Integrations, Inc. | 5,799 | $465K | 0.2% | $22.00 | +55.3% | Common Stock | 739276103 |
| — | Fitbit, Inc. | 100,000 | $440K | 0.2% | $12.22 | — | Common Stock | 33812L102 |
| ITRI | Itron, Inc. | 5,565 | $348K | 0.1% | $35.31 | +57.4% | Common Stock | 465741106 |
| — | Quicklogic | 600,000 | $348K | 0.1% | $1.55 | — | Common Stock | 74837P108 |
| FSLR | First Solar, Inc. | 5,000 | $328K | 0.1% | $33.98 | +77.1% | Common Stock | 336433107 |
| HON | Honeywell International, Inc. | 1,580 | $276K | 0.1% | $74.28 | +86.7% | Common Stock | 438516106 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 5,770 | $251K | 0.1% | $35.88 | — | Common Stock | 500472303 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $250K | 0.1% | $7.01 | -35.3% | Common Stock | 04523Y105 |
| GLW | Corning, Inc. | 6,460 | $215K | 0.1% | $27.05 | -1.6% | Common Stock | 219350105 |
| — | SunPower Corp. - Class B | 19,931 | $213K | 0.1% | $28.04 | — | Common Stock | 867652406 |
| ON | ON Semiconductor Corp. | 10,000 | $202K | 0.1% | $20.66 | 0.0% | Common Stock | 682189105 |
| — | Covanta Holding Corp. | 10,000 | $179K | 0.1% | $17.75 | — | Common Stock | 22282e102 |
| LSAK | Net 1 UEPS Technologies, Inc. | 30,000 | $120K | 0.0% | $10.90 | -67.1% | Common Stock | 64107N206 |
| — | Vivint Solar, Inc. | 12,000 | $88,000 | 0.0% | $12.17 | — | Common Stock | 92854Q106 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $72,000 | 0.0% | $9.23 | 0.0% | Common Stock | 23126M102 |
| — | Orion Energy Systems, Inc. | 14,000 | $42,000 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Sunedision, Inc. | 21,130 | $0 | 0.0% | $13.08 | — | Common Stock | 86732Y109 |