Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | 240,000 | $79.69M | 21.7% | $32.54 | +706.1% | Common Stock | 77543R102 |
| CHGG | Chegg, Inc. | 340,000 | $30.71M | 8.3% | $22.34 | +255.7% | Common Stock | 163092109 |
| — | Cree, Inc. | 218,000 | $23.09M | 6.3% | $47.10 | — | Common Stock | 225447101 |
| ZS | Zscaler, Inc. | 100,000 | $19.97M | 5.4% | $55.03 | +189.0% | Common Stock | 98980G102 |
| PINS | Pinterest, Inc. | 260,000 | $17.13M | 4.7% | $19.52 | +207.4% | Common Stock | 72352L106 |
| DOMO | Domo, Inc. | 250,000 | $15.94M | 4.3% | $21.37 | +101.8% | Common Stock | 257554105 |
| PTON | Peloton Interactive, Inc. | 100,000 | $15.17M | 4.1% | $41.39 | +194.3% | Common Stock | 70614W100 |
| NTNX | Nutanix, Inc. | 430,000 | $13.7M | 3.7% | $32.51 | -16.6% | Common Stock | 67059N108 |
| SEDG | SolarEdge Technologies, Inc. | 37,000 | $11.81M | 3.2% | $43.87 | +529.9% | Common Stock | 83417M104 |
| — | Slack Technologies, Inc. | 260,000 | $10.98M | 3.0% | $29.45 | — | Common Stock | 83088V102 |
| TWLO | Twilio, Inc. | 30,000 | $10.15M | 2.8% | $29.15 | +972.0% | Common Stock | 90138F102 |
| ENPH | Enphase Energy, Inc. | 55,000 | $9.651M | 2.6% | $25.63 | +394.8% | Common Stock | 29355A107 |
| NFLX | Netflix, Inc. | 15,000 | $8.111M | 2.2% | $9.97 | +408.4% | Common Stock | 64110L106 |
| NET | Cloudflare, Inc. | 100,000 | $7.599M | 2.1% | $65.56 | 0.0% | Common Stock | 18915M107 |
| BILL | Bill.com Holdings, Inc. | 50,000 | $6.825M | 1.9% | $71.62 | +64.6% | Common Stock | 090043100 |
| — | Coupa Software, Inc. | 20,000 | $6.778M | 1.8% | $129.55 | — | Common Stock | 22266L106 |
| DOCU | DocuSign, Inc. | 30,000 | $6.669M | 1.8% | $110.83 | +102.7% | Common Stock | 256163106 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 240,000 | $6.583M | 1.8% | $20.99 | +4.3% | Common Stock | 50077B207 |
| — | Qell Acquisition Corp. | 593,333 | $6.073M | 1.7% | $10.24 | — | Common Stock | G7307X105 |
| — | Zendesk, Inc. | 40,000 | $5.725M | 1.6% | $72.88 | — | Common Stock | 98936J101 |
| AKAM | Akamai Technologies, Inc. | 50,000 | $5.25M | 1.4% | $100.53 | +4.1% | Common Stock | 00971T101 |
| — | 2U, Inc. | 130,000 | $5.201M | 1.4% | $37.91 | — | Common Stock | 90214J101 |
| ADBE | Adobe Systems, Inc. | 10,000 | $5.001M | 1.4% | $119.81 | +303.2% | Common Stock | 00724F101 |
| WDAY | Workday, Inc. | 20,000 | $4.792M | 1.3% | $84.77 | +165.0% | Common Stock | 98138H101 |
| MDB | MongoDB,Inc. | 10,000 | $3.59M | 1.0% | $144.33 | +93.5% | Common Stock | 60937P106 |
| PANW | Palo Alto Networks, Inc. | 10,000 | $3.554M | 1.0% | $12.70 | +267.9% | Common Stock | 697435105 |
| — | Splunk, Inc. | 20,000 | $3.398M | 0.9% | $98.40 | — | Common Stock | 848637104 |
| GWRE | Guidewire Software, Inc. | 22,500 | $2.896M | 0.8% | $75.98 | +50.2% | Common Stock | 40171V100 |
| — | Proofpoint, Inc. | 20,000 | $2.728M | 0.7% | $107.03 | — | Common Stock | 743424103 |
| OKTA | Okta, Inc. | 10,000 | $2.543M | 0.7% | $124.90 | +90.3% | Common Stock | 679295105 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $2.342M | 0.6% | $48.39 | +327.2% | Common Stock | 70450Y103 |
| — | Maxar Technologyies, Inc. | 60,000 | $2.315M | 0.6% | $17.97 | — | Common Stock | 57778K105 |
| CYDY | CytoDyn, Inc. | 322,730 | $1.74M | 0.5% | $4.40 | -28.3% | ADR | 23283M101 |
| VSAT | ViaSat, Inc. | 40,000 | $1.306M | 0.4% | $73.14 | -53.0% | Common Stock | 92552V100 |
| — | GW Pharmaceuticals plc | 11,000 | $1.27M | 0.3% | $115.00 | — | Common Stock | 36197T103 |
| RUN | Sunrun, Inc. | 11,600 | $805K | 0.2% | $55.61 | +11.6% | Common Stock | 86771W105 |
| — | Spring Valley Acquisition Corp. | 90,000 | $657K | 0.2% | $7.30 | — | Common Stock | G8377A124 |
| — | Sustainable Opportunities Acquisition Corp. | 60,000 | $646K | 0.2% | $10.77 | — | Common Stock | G8598Y109 |
| — | Climate Change Crisis Real Impact I Acquisition Corp. | 60,000 | $643K | 0.2% | $10.72 | — | Common Stock | 18716C100 |
| — | Decarbonization Plus Acquisition Corp. | 60,000 | $636K | 0.2% | $10.60 | — | Common Stock | 242797108 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $584K | 0.2% | $7.01 | +87.5% | Common Stock | 04523Y105 |
| ITRI | Itron, Inc. | 5,565 | $534K | 0.1% | $35.31 | +117.8% | Common Stock | 465741106 |
| — | SunPower Corp. - Class B | 19,931 | $511K | 0.1% | $28.04 | — | Common Stock | 867652406 |
| FSLR | First Solar, Inc. | 5,000 | $495K | 0.1% | $44.60 | +94.4% | Common Stock | 336433107 |
| PWR | Quanta Services, Inc. | 5,000 | $360K | 0.1% | $46.03 | +41.9% | Common Stock | 74762E102 |
| ON | ON Semiconductor Corp. | 10,000 | $327K | 0.1% | $20.66 | +35.0% | Common Stock | 682189105 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 5,887 | $319K | 0.1% | $36.10 | — | Common Stock | 500472303 |
| — | Blue Apron Holdings, Inc. | 50,000 | $280K | 0.1% | $7.16 | — | Common Stock | 09523Q200 |
| GLW | Corning, Inc. | 6,460 | $233K | 0.1% | $26.66 | +15.8% | Common Stock | 219350105 |
| LSAK | Net 1 UEPS Technologies, Inc. | 30,000 | $148K | 0.0% | $10.90 | -67.9% | Common Stock | 64107N206 |
| — | Orion Energy Systems, Inc. | 14,000 | $138K | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Covanta Holding Corp. | 10,000 | $131K | 0.0% | $17.75 | — | Common Stock | 22282e102 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $120K | 0.0% | $9.23 | +12.1% | Common Stock | 23126M102 |
| — | Decarboniization Plus Acquistion Corp. | 30,000 | $55,000 | 0.0% | $1.83 | — | Common Stock | 242797116 |