Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | 240,000 | $27.97M | 12.8% | $32.54 | +251.5% | Common Stock | 77543R102 |
| CHGG | Chegg, Inc. | 340,000 | $22.87M | 10.5% | $22.34 | +139.2% | Common Stock | 163092109 |
| — | Cree, Inc. | 218,000 | $12.9M | 5.9% | $47.10 | — | Common Stock | 225447101 |
| ZS | Zscaler, Inc. | 100,000 | $10.95M | 5.0% | $55.03 | +51.0% | Common Stock | 98980G102 |
| NTNX | Nutanix, Inc. | 450,000 | $10.67M | 4.9% | $32.51 | -36.3% | Common Stock | 67059N108 |
| — | Slack Technologies, Inc. | 310,000 | $9.638M | 4.4% | $29.45 | — | Common Stock | 83088V102 |
| SHOP | Shopify, Inc. | 10,000 | $9.492M | 4.3% | $69.41 | 0.0% | Common Stock | 82509L107 |
| DOMO | Domo, Inc. | 250,000 | $8.043M | 3.7% | $21.37 | +4.1% | Common Stock | 257554105 |
| NFLX | Netflix, Inc. | 15,000 | $6.826M | 3.1% | $9.97 | +326.8% | Common Stock | 64110L106 |
| TWLO | Twilio, Inc. | 30,000 | $6.583M | 3.0% | $29.15 | +450.8% | Common Stock | 90138F102 |
| PTON | Peloton Interactive, Inc. | 100,000 | $5.777M | 2.6% | $41.39 | 0.0% | Common Stock | 70614W100 |
| PINS | Pinterest, Inc. | 260,000 | $5.764M | 2.6% | $19.52 | 0.0% | Common Stock | 72352L106 |
| — | Coupa Software, Inc. | 20,000 | $5.541M | 2.5% | $129.55 | — | Common Stock | 22266L106 |
| AKAM | Akamai Technologies, Inc. | 50,000 | $5.355M | 2.4% | $100.53 | 0.0% | Common Stock | 00971T101 |
| DOCU | DocuSign, Inc. | 30,000 | $5.166M | 2.4% | $110.83 | +13.7% | Common Stock | 256163106 |
| SEDG | SolarEdge Technologies, Inc. | 37,000 | $5.135M | 2.3% | $43.87 | +178.7% | Common Stock | 83417M104 |
| — | 2U, Inc. | 130,000 | $4.935M | 2.3% | $37.91 | — | Common Stock | 90214J101 |
| ADBE | Adobe Systems, Inc. | 10,000 | $4.353M | 2.0% | $119.81 | +209.3% | Common Stock | 00724F101 |
| BOX | Box, Inc. | 200,000 | $4.152M | 1.9% | $17.56 | 0.0% | Common Stock | 10316T104 |
| TTD | The Trade Desk, Inc. | 10,000 | $4.065M | 1.9% | $30.15 | 0.0% | Common Stock | 88339J105 |
| — | Splunk, Inc. | 20,000 | $3.974M | 1.8% | $98.40 | — | Common Stock | 848637104 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 240,000 | $3.751M | 1.7% | $20.99 | -23.7% | Common Stock | 50077B207 |
| WDAY | Workday, Inc. | 20,000 | $3.747M | 1.7% | $84.77 | +90.7% | Common Stock | 98138H101 |
| — | Zendesk, Inc. | 40,000 | $3.541M | 1.6% | $72.88 | — | Common Stock | 98936J101 |
| — | Arista Networks, Inc. | 15,000 | $3.15M | 1.4% | $81.48 | — | Common Stock | 040413106 |
| BILL | Bill.com Holdings, Inc. | 30,000 | $2.706M | 1.2% | $58.70 | +9.7% | Common Stock | 090043100 |
| ENPH | Enphase Energy, Inc. | 55,000 | $2.616M | 1.2% | $25.63 | +86.5% | Common Stock | 29355A107 |
| GWRE | Guidewire Software, Inc. | 22,500 | $2.494M | 1.1% | $75.98 | +26.4% | Common Stock | 40171V100 |
| PANW | Palo Alto Networks, Inc. | 10,000 | $2.297M | 1.1% | $12.70 | +177.4% | Common Stock | 697435105 |
| MDB | MongoDB,Inc. | 10,000 | $2.263M | 1.0% | $144.33 | +28.3% | Common Stock | 60937P106 |
| — | Proofpoint, Inc. | 20,000 | $2.222M | 1.0% | $107.03 | — | Common Stock | 743424103 |
| OKTA | Okta, Inc. | 10,000 | $2.002M | 0.9% | $124.90 | +35.9% | Common Stock | 679295105 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $1.742M | 0.8% | $48.39 | +184.9% | Common Stock | 70450Y103 |
| VSAT | ViaSat, Inc. | 40,000 | $1.535M | 0.7% | $73.14 | -44.4% | Common Stock | 92552V100 |
| — | GW Pharmaceuticals plc | 11,000 | $1.35M | 0.6% | $115.00 | — | Common Stock | 36197T103 |
| — | Maxar Technologyies, Inc. | 60,000 | $1.078M | 0.5% | $17.97 | — | Common Stock | 57778K105 |
| ITRI | Itron, Inc. | 5,565 | $369K | 0.2% | $35.31 | +80.4% | Common Stock | 465741106 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 5,770 | $270K | 0.1% | $35.88 | — | Common Stock | 500472303 |
| FSLR | First Solar, Inc. | 5,000 | $248K | 0.1% | $44.60 | 0.0% | Common Stock | 336433107 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $230K | 0.1% | $7.01 | -8.5% | Common Stock | 04523Y105 |
| ON | ON Semiconductor Corp. | 10,000 | $198K | 0.1% | $20.66 | -21.1% | Common Stock | 682189105 |
| — | SunPower Corp. - Class B | 19,931 | $153K | 0.1% | $28.04 | — | Common Stock | 867652406 |
| — | Vivint Solar, Inc. | 12,000 | $119K | 0.1% | $12.17 | — | Common Stock | 92854Q106 |
| — | Phunware, Inc. | 82,913 | $102K | 0.0% | $3.69 | — | Common Stock | 71948P100 |
| — | Covanta Holding Corp. | 10,000 | $96,000 | 0.0% | $17.75 | — | Common Stock | 22282e102 |
| LSAK | Net 1 UEPS Technologies, Inc. | 30,000 | $91,000 | 0.0% | $10.90 | -69.1% | Common Stock | 64107N206 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $61,000 | 0.0% | $9.23 | -45.3% | Common Stock | 23126M102 |
| — | Orion Energy Systems, Inc. | 14,000 | $48,000 | 0.0% | $2.50 | — | Common Stock | 686275108 |