CIK: 0001476179 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $247,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | 240,000 | $24,422 | 9.9% | $32.54 | +275.8% | Common Stock | 77543R102 |
| — | Arista Networks, Inc. | 70,000 | $16,724 | 6.8% | $81.48 | — | Common Stock | 040413106 |
| TWLO | Twilio, Inc. | 140,000 | $15,394 | 6.2% | $29.15 | +344.8% | Common Stock | 90138F102 |
| MSFT | Microsoft Corp. | 100,000 | $13,903 | 5.6% | $102.29 | +27.0% | Common Stock | 594918104 |
| NTNX | Nutanix, Inc. | 450,000 | $11,813 | 4.8% | $32.51 | -27.5% | Common Stock | 67059N108 |
| — | Match Group, Inc. | 150,000 | $10,716 | 4.3% | $48.25 | — | Common Stock | 57665R106 |
| — | Cree, Inc. | 218,000 | $10,682 | 4.3% | $47.10 | — | Common Stock | 225447101 |
| CHGG | Chegg, Inc. | 340,000 | $10,183 | 4.1% | $22.34 | +77.4% | Common Stock | 163092109 |
| NFLX | Netflix, Inc. | 35,000 | $9,367 | 3.8% | $9.97 | +213.8% | Common Stock | 64110L106 |
| META | Facebook, Inc. | 50,000 | $8,904 | 3.6% | $78.43 | +140.7% | Common Stock | 30303M102 |
| NVDA | NVIDIA Corp. | 50,000 | $8,704 | 3.5% | $4.03 | +3.8% | Common Stock | 67066G104 |
| — | II-VI Incorporated | 220,000 | $7,746 | 3.1% | $39.48 | — | Common Stock | 902104108 |
| TSM | Taiwan Semiconductor Manufacturing Co. - ADR | 150,000 | $6,972 | 2.8% | $42.03 | — | ADR | 874039100 |
| AMZN | Amazon.com, Inc. | 4,000 | $6,944 | 2.8% | $48.27 | +92.1% | Common Stock | 023135106 |
| GWRE | Guidewire Software, Inc. | 55,000 | $5,796 | 2.3% | $75.98 | +32.7% | Common Stock | 40171V100 |
| ADBE | Adobe Systems, Inc. | 20,000 | $5,525 | 2.2% | $119.81 | +143.7% | Common Stock | 00724F101 |
| — | Proofpoint, Inc. | 40,000 | $5,162 | 2.1% | $107.03 | — | Common Stock | 743424103 |
| WDAY | Workday, Inc. | 30,000 | $5,099 | 2.1% | $84.77 | +127.7% | Common Stock | 98138H101 |
| GOOG | Alphabet, Inc. | 4,016 | $4,896 | 2.0% | $43.07 | +36.4% | Common Stock | 02079K107 |
| SEDG | SolarEdge Technologies, Inc. | 57,000 | $4,772 | 1.9% | $43.87 | +69.9% | Common Stock | 83417M104 |
| ZS | Zscaler, Inc. | 100,000 | $4,726 | 1.9% | $55.03 | +30.9% | Common Stock | 98980G102 |
| — | Splunk, Inc. | 40,000 | $4,714 | 1.9% | $98.40 | — | Common Stock | 848637104 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 240,000 | $4,463 | 1.8% | $20.99 | 0.0% | Common Stock | 50077B207 |
| PYPL | PayPal Holdings, Inc. | 40,000 | $4,144 | 1.7% | $48.39 | +127.1% | Common Stock | 70450Y103 |
| BOX | Box, Inc. | 250,000 | $4,140 | 1.7% | $24.94 | -35.7% | Common Stock | 10316T104 |
| PANW | Palo Alto Networks, Inc. | 20,000 | $4,077 | 1.6% | $12.70 | +178.7% | Common Stock | 697435105 |
| ENPH | Enphase Energy, Inc. | 155,000 | $3,446 | 1.4% | $25.63 | 0.0% | Common Stock | 29355A107 |
| VSAT | ViaSat, Inc. | 40,000 | $3,013 | 1.2% | $73.14 | +8.9% | Common Stock | 92552V100 |
| — | Zendesk, Inc. | 40,000 | $2,915 | 1.2% | $72.88 | — | Common Stock | 98936J101 |
| — | Coupa Software, Inc. | 20,000 | $2,591 | 1.0% | $129.55 | — | Common Stock | 22266L106 |
| XYZ | Square, Inc. | 40,000 | $2,478 | 1.0% | $71.33 | -4.8% | Common Stock | 852234103 |
| OKTA | Okta, Inc. | 20,000 | $1,969 | 0.8% | $124.90 | 0.0% | Common Stock | 679295105 |
| PSTG | Pure Storage, Inc. | 100,000 | $1,694 | 0.7% | $16.04 | -2.2% | Common Stock | 74624M102 |
| — | 2U, Inc. | 100,000 | $1,628 | 0.7% | $37.64 | — | Common Stock | 90214J101 |
| — | GW Pharmaceuticals plc | 11,000 | $1,265 | 0.5% | $115.00 | — | Common Stock | 36197T103 |
| MDB | MongoDB,Inc. | 10,000 | $1,205 | 0.5% | $144.33 | 0.0% | Common Stock | 60937P106 |
| — | Phunware, Inc. | 692,913 | $970 | 0.4% | $3.69 | — | Common Stock | 71948P100 |
| DOMO | Domo, Inc. | 50,000 | $799 | 0.3% | $24.14 | 0.0% | Common Stock | 257554105 |
| POWI | Power Integrations, Inc. | 5,799 | $524 | 0.2% | $22.00 | +84.8% | Common Stock | 739276103 |
| ITRI | Itron, Inc. | 5,565 | $412 | 0.2% | $35.31 | +90.5% | Common Stock | 465741106 |
| — | Fitbit, Inc. | 100,000 | $381 | 0.2% | $12.22 | — | Common Stock | 33812L102 |
| FSLR | First Solar, Inc. | 5,000 | $290 | 0.1% | $33.98 | +88.5% | Common Stock | 336433107 |
| HON | Honeywell International, Inc. | 1,580 | $267 | 0.1% | $74.28 | +87.5% | Common Stock | 438516106 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 5,770 | $266 | 0.1% | $35.88 | — | Common Stock | 500472303 |
| — | SunPower Corp. - Class B | 19,931 | $219 | 0.1% | $28.04 | — | Common Stock | 867652406 |
| — | Quicklogic | 600,000 | $211 | 0.1% | $1.55 | — | Common Stock | 74837P108 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $207 | 0.1% | $7.01 | -9.3% | Common Stock | 04523Y105 |
| — | United Technologies Corp. | 1,500 | $205 | 0.1% | $136.67 | — | Common Stock | 913017109 |
| ON | ON Semiconductor Corp. | 10,000 | $192 | 0.1% | $20.66 | -6.9% | Common Stock | 682189105 |
| — | Covanta Holding Corp. | 10,000 | $173 | 0.1% | $17.75 | — | Common Stock | 22282e102 |
| LSAK | Net 1 UEPS Technologies, Inc. | 30,000 | $107 | 0.0% | $10.90 | -66.6% | Common Stock | 64107N206 |
| — | Vivint Solar, Inc. | 12,000 | $78 | 0.0% | $12.17 | — | Common Stock | 92854Q106 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $54 | 0.0% | $9.23 | -22.3% | Common Stock | 23126M102 |
| — | Orion Energy Systems, Inc. | 14,000 | $40 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Sunedision, Inc. | 21,130 | $0 | 0.0% | $13.08 | — | Common Stock | 86732Y109 |