CIK: 0001476179 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $126,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | 240,000 | $20,995 | 16.7% | $32.54 | +253.7% | Common Stock | 77543R102 |
| CHGG | Chegg, Inc. | 340,000 | $12,165 | 9.6% | $22.34 | +74.8% | Common Stock | 163092109 |
| TWLO | Twilio, Inc. | 100,000 | $8,949 | 7.1% | $29.15 | +276.7% | Common Stock | 90138F102 |
| — | Cree, Inc. | 218,000 | $7,730 | 6.1% | $47.10 | — | Common Stock | 225447101 |
| NTNX | Nutanix, Inc. | 450,000 | $7,110 | 5.6% | $32.51 | -13.5% | Common Stock | 67059N108 |
| ZS | Zscaler, Inc. | 100,000 | $6,086 | 4.8% | $55.03 | +0.0% | Common Stock | 98980G102 |
| NFLX | Netflix, Inc. | 15,000 | $5,633 | 4.5% | $9.97 | +254.8% | Common Stock | 64110L106 |
| — | II-VI Incorporated | 160,000 | $4,560 | 3.6% | $39.48 | — | Common Stock | 902104108 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 240,000 | $3,322 | 2.6% | $20.99 | -17.9% | Common Stock | 50077B207 |
| — | Slack Technologies, Inc. | 120,000 | $3,221 | 2.6% | $26.84 | — | Common Stock | 83088V102 |
| ADBE | Adobe Systems, Inc. | 10,000 | $3,182 | 2.5% | $119.81 | +185.5% | Common Stock | 00724F101 |
| — | Arista Networks, Inc. | 15,000 | $3,038 | 2.4% | $81.48 | — | Common Stock | 040413106 |
| SEDG | SolarEdge Technologies, Inc. | 37,000 | $3,030 | 2.4% | $43.87 | +141.0% | Common Stock | 83417M104 |
| — | Coupa Software, Inc. | 20,000 | $2,795 | 2.2% | $129.55 | — | Common Stock | 22266L106 |
| NVDA | NVIDIA Corp. | 10,000 | $2,636 | 2.1% | $4.03 | +56.0% | Common Stock | 67066G104 |
| WDAY | Workday, Inc. | 20,000 | $2,604 | 2.1% | $84.77 | +98.7% | Common Stock | 98138H101 |
| — | Zendesk, Inc. | 40,000 | $2,560 | 2.0% | $72.88 | — | Common Stock | 98936J101 |
| — | Splunk, Inc. | 20,000 | $2,525 | 2.0% | $98.40 | — | Common Stock | 848637104 |
| QQQ | Invesco QQQ Trust April 17 212 Put | 1,000 | $2,269 | 1.8% | — | — | Put | 46090E103 |
| — | Proofpoint, Inc. | 20,000 | $2,052 | 1.6% | $107.03 | — | Common Stock | 743424103 |
| DOMO | Domo, Inc. | 200,000 | $1,988 | 1.6% | $21.15 | -4.7% | Common Stock | 257554105 |
| SPY | SPDR S&P 500 ETF Trust April 13 275 Put | 1,000 | $1,883 | 1.5% | — | — | Put | 78462F103 |
| GWRE | Guidewire Software, Inc. | 22,500 | $1,784 | 1.4% | $75.98 | +37.5% | Common Stock | 40171V100 |
| ENPH | Enphase Energy, Inc. | 55,000 | $1,776 | 1.4% | $25.63 | +47.1% | Common Stock | 29355A107 |
| PANW | Palo Alto Networks, Inc. | 10,000 | $1,640 | 1.3% | $12.70 | +174.8% | Common Stock | 697435105 |
| VSAT | ViaSat, Inc. | 40,000 | $1,437 | 1.1% | $73.14 | -21.1% | Common Stock | 92552V100 |
| MDB | MongoDB,Inc. | 10,000 | $1,365 | 1.1% | $144.33 | +2.3% | Common Stock | 60937P106 |
| OKTA | Okta, Inc. | 10,000 | $1,223 | 1.0% | $124.90 | +0.5% | Common Stock | 679295105 |
| — | GW Pharmaceuticals plc | 11,000 | $963 | 0.8% | $115.00 | — | Common Stock | 36197T103 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $957 | 0.8% | $48.39 | +127.6% | Common Stock | 70450Y103 |
| DOCU | DocuSign, Inc. | 10,000 | $924 | 0.7% | $80.42 | 0.0% | Common Stock | 256163106 |
| XYZ | Square, Inc. | 10,000 | $524 | 0.4% | $71.33 | -4.1% | Common Stock | 852234103 |
| POWI | Power Integrations, Inc. | 5,799 | $512 | 0.4% | $22.00 | +106.5% | Common Stock | 739276103 |
| — | Phunware, Inc. | 682,913 | $461 | 0.4% | $3.69 | — | Common Stock | 71948P100 |
| — | 2U, Inc. | 20,000 | $424 | 0.3% | $37.64 | — | Common Stock | 90214J101 |
| BILL | Bill.com Holdings, Inc. | 10,000 | $342 | 0.3% | $47.32 | 0.0% | Common Stock | 090043100 |
| ITRI | Itron, Inc. | 5,565 | $311 | 0.2% | $35.31 | +115.3% | Common Stock | 465741106 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 5,770 | $232 | 0.2% | $35.88 | — | Common Stock | 500472303 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $215 | 0.2% | $7.01 | +15.8% | Common Stock | 04523Y105 |
| ON | ON Semiconductor Corp. | 10,000 | $124 | 0.1% | $20.66 | -5.3% | Common Stock | 682189105 |
| QUIK | Quiklogic Corp. | 42,857 | $122 | 0.1% | $5.39 | 0.0% | Common Stock | 74837P405 |
| — | SunPower Corp. - Class B | 19,931 | $101 | 0.1% | $28.04 | — | Common Stock | 867652406 |
| LSAK | Net 1 UEPS Technologies, Inc. | 30,000 | $87 | 0.1% | $10.90 | -66.1% | Common Stock | 64107N206 |
| — | Covanta Holding Corp. | 10,000 | $86 | 0.1% | $17.75 | — | Common Stock | 22282e102 |
| — | Vivint Solar, Inc. | 12,000 | $52 | 0.0% | $12.17 | — | Common Stock | 92854Q106 |
| — | Orion Energy Systems, Inc. | 14,000 | $52 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $39 | 0.0% | $9.23 | -40.0% | Common Stock | 23126M102 |