Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | 240,000 | $45.31M | 18.0% | $32.54 | +385.9% | Common Stock | 77543R102 |
| CHGG | Chegg, Inc. | 340,000 | $24.29M | 9.6% | $22.34 | +229.6% | Common Stock | 163092109 |
| ZS | Zscaler, Inc. | 100,000 | $14.07M | 5.6% | $55.03 | +135.9% | Common Stock | 98980G102 |
| — | Cree, Inc. | 218,000 | $13.89M | 5.5% | $47.10 | — | Common Stock | 225447101 |
| PINS | Pinterest, Inc. | 260,000 | $10.79M | 4.3% | $19.52 | +67.1% | Common Stock | 72352L106 |
| NTNX | Nutanix, Inc. | 450,000 | $9.981M | 4.0% | $32.51 | -29.7% | Common Stock | 67059N108 |
| PTON | Peloton Interactive, Inc. | 100,000 | $9.924M | 3.9% | $41.39 | +77.8% | Common Stock | 70614W100 |
| DOMO | Domo, Inc. | 250,000 | $9.583M | 3.8% | $21.37 | +68.7% | Common Stock | 257554105 |
| SEDG | SolarEdge Technologies, Inc. | 37,000 | $8.819M | 3.5% | $43.87 | +338.1% | Common Stock | 83417M104 |
| — | Slack Technologies, Inc. | 310,000 | $8.327M | 3.3% | $29.45 | — | Common Stock | 83088V102 |
| NFLX | Netflix, Inc. | 15,000 | $7.5M | 3.0% | $9.97 | +399.1% | Common Stock | 64110L106 |
| TWLO | Twilio, Inc. | 30,000 | $7.413M | 2.9% | $29.15 | +745.8% | Common Stock | 90138F102 |
| DOCU | DocuSign, Inc. | 30,000 | $6.457M | 2.6% | $110.83 | +87.3% | Common Stock | 256163106 |
| AKAM | Akamai Technologies, Inc. | 50,000 | $5.527M | 2.2% | $100.53 | +10.4% | Common Stock | 00971T101 |
| — | Coupa Software, Inc. | 20,000 | $5.485M | 2.2% | $129.55 | — | Common Stock | 22266L106 |
| BILL | Bill.com Holdings, Inc. | 50,000 | $5.016M | 2.0% | $71.62 | +27.1% | Common Stock | 090043100 |
| ADBE | Adobe Systems, Inc. | 10,000 | $4.904M | 1.9% | $119.81 | +288.3% | Common Stock | 00724F101 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 240,000 | $4.627M | 1.8% | $20.99 | -12.0% | Common Stock | 50077B207 |
| ENPH | Enphase Energy, Inc. | 55,000 | $4.542M | 1.8% | $25.63 | +161.3% | Common Stock | 29355A107 |
| — | 2U, Inc. | 130,000 | $4.402M | 1.7% | $37.91 | — | Common Stock | 90214J101 |
| WDAY | Workday, Inc. | 20,000 | $4.303M | 1.7% | $84.77 | +133.4% | Common Stock | 98138H101 |
| — | Zendesk, Inc. | 40,000 | $4.117M | 1.6% | $72.88 | — | Common Stock | 98936J101 |
| — | Splunk, Inc. | 20,000 | $3.763M | 1.5% | $98.40 | — | Common Stock | 848637104 |
| BOX | Box, Inc. | 200,000 | $3.472M | 1.4% | $17.56 | +5.1% | Common Stock | 10316T104 |
| — | Arista Networks, Inc. | 15,000 | $3.104M | 1.2% | $81.48 | — | Common Stock | 040413106 |
| PANW | Palo Alto Networks, Inc. | 10,000 | $2.448M | 1.0% | $12.70 | +227.5% | Common Stock | 697435105 |
| GWRE | Guidewire Software, Inc. | 22,500 | $2.346M | 0.9% | $75.98 | +47.9% | Common Stock | 40171V100 |
| MDB | MongoDB,Inc. | 10,000 | $2.315M | 0.9% | $144.33 | +50.2% | Common Stock | 60937P106 |
| OKTA | Okta, Inc. | 10,000 | $2.139M | 0.8% | $124.90 | +66.9% | Common Stock | 679295105 |
| — | Proofpoint, Inc. | 20,000 | $2.111M | 0.8% | $107.03 | — | Common Stock | 743424103 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $1.97M | 0.8% | $48.39 | +288.3% | Common Stock | 70450Y103 |
| — | Maxar Technologyies, Inc. | 60,000 | $1.496M | 0.6% | $17.97 | — | Common Stock | 57778K105 |
| VSAT | ViaSat, Inc. | 40,000 | $1.376M | 0.5% | $73.14 | -48.3% | Common Stock | 92552V100 |
| — | GW Pharmaceuticals plc | 11,000 | $1.071M | 0.4% | $115.00 | — | Common Stock | 36197T103 |
| CYDY | CytoDyn, Inc. | 322,730 | $942K | 0.4% | $4.40 | 0.0% | ADR | 23283M101 |
| — | Vivint Solar, Inc. | 12,000 | $508K | 0.2% | $12.17 | — | Common Stock | 92854Q106 |
| RUN | Sunrun, Inc. | 5,000 | $385K | 0.2% | $47.07 | 0.0% | Common Stock | 86771W105 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $383K | 0.2% | $7.01 | +12.8% | Common Stock | 04523Y105 |
| — | Blue Apron Holdings, Inc. | 50,000 | $358K | 0.1% | $7.16 | — | Common Stock | 09523Q200 |
| ITRI | Itron, Inc. | 5,565 | $338K | 0.1% | $35.31 | +80.1% | Common Stock | 465741106 |
| FSLR | First Solar, Inc. | 5,000 | $331K | 0.1% | $44.60 | +48.9% | Common Stock | 336433107 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 5,887 | $278K | 0.1% | $36.10 | — | Common Stock | 500472303 |
| PWR | Quanta Services, Inc. | 5,000 | $264K | 0.1% | $46.03 | 0.0% | Common Stock | 74762E102 |
| — | SunPower Corp. - Class B | 19,931 | $249K | 0.1% | $28.04 | — | Common Stock | 867652406 |
| ON | ON Semiconductor Corp. | 10,000 | $217K | 0.1% | $20.66 | +2.7% | Common Stock | 682189105 |
| GLW | Corning, Inc. | 6,460 | $209K | 0.1% | $26.66 | 0.0% | Common Stock | 219350105 |
| — | Orion Energy Systems, Inc. | 14,000 | $106K | 0.0% | $2.50 | — | Common Stock | 686275108 |
| LSAK | Net 1 UEPS Technologies, Inc. | 30,000 | $101K | 0.0% | $10.90 | -70.5% | Common Stock | 64107N206 |
| — | Covanta Holding Corp. | 10,000 | $78,000 | 0.0% | $17.75 | — | Common Stock | 22282e102 |
| — | Phunware, Inc. | 82,913 | $76,000 | 0.0% | $3.69 | — | Common Stock | 71948P100 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $73,000 | 0.0% | $9.23 | -17.2% | Common Stock | 23126M102 |