CIK: 0001476179 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $356,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | 240,000 | $78,185 | 21.9% | $32.54 | +1104.4% | Common Stock | 77543R102 |
| CHGG | Chegg, Inc. | 340,000 | $29,124 | 8.2% | $22.34 | +326.5% | Common Stock | 163092109 |
| — | Cree, Inc. | 218,000 | $23,572 | 6.6% | $47.10 | — | Common Stock | 225447101 |
| PINS | Pinterest, Inc. | 260,000 | $19,248 | 5.4% | $19.52 | +281.1% | Common Stock | 72352L106 |
| ZS | Zscaler, Inc. | 100,000 | $17,167 | 4.8% | $55.03 | +261.0% | Common Stock | 98980G102 |
| DOCU | DocuSign, Inc. | 80,000 | $16,196 | 4.5% | $186.50 | +24.3% | Common Stock | 256163106 |
| DOMO | Domo, Inc. | 250,000 | $14,073 | 3.9% | $21.37 | +204.0% | Common Stock | 257554105 |
| NTNX | Nutanix, Inc. | 430,000 | $11,421 | 3.2% | $32.51 | -6.4% | Common Stock | 67059N108 |
| PTON | Peloton Interactive, Inc. | 100,000 | $11,244 | 3.1% | $41.39 | +220.6% | Common Stock | 70614W100 |
| SEDG | SolarEdge Technologies, Inc. | 37,000 | $10,635 | 3.0% | $43.87 | +587.4% | Common Stock | 83417M104 |
| TWLO | Twilio, Inc. | 30,000 | $10,223 | 2.9% | $29.15 | +1185.0% | Common Stock | 90138F102 |
| UPWK | Upwork, Inc. | 200,000 | $8,954 | 2.5% | $46.16 | 0.0% | Common Stock | 91688F104 |
| ENPH | Enphase Energy, Inc. | 55,000 | $8,919 | 2.5% | $25.63 | +600.4% | Common Stock | 29355A107 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 305,000 | $8,320 | 2.3% | $22.49 | +24.6% | Common Stock | 50077B207 |
| NFLX | Netflix, Inc. | 15,000 | $7,825 | 2.2% | $9.97 | +432.0% | Common Stock | 64110L106 |
| BILL | Bill.com Holdings, Inc. | 50,000 | $7,275 | 2.0% | $71.62 | +109.1% | Common Stock | 090043100 |
| NET | Cloudflare, Inc. | 100,000 | $7,026 | 2.0% | $65.56 | +17.6% | Common Stock | 18915M107 |
| — | Qell Acquisition Corp. | 560,000 | $5,701 | 1.6% | $10.24 | — | Common Stock | G7307X105 |
| — | Zendesk, Inc. | 40,000 | $5,305 | 1.5% | $72.88 | — | Common Stock | 98936J101 |
| — | Coupa Software, Inc. | 20,000 | $5,090 | 1.4% | $129.55 | — | Common Stock | 22266L106 |
| — | 2U, Inc. | 130,000 | $4,970 | 1.4% | $37.91 | — | Common Stock | 90214J101 |
| WDAY | Workday, Inc. | 20,000 | $4,969 | 1.4% | $84.77 | +191.4% | Common Stock | 98138H101 |
| ADBE | Adobe Systems, Inc. | 10,000 | $4,754 | 1.3% | $119.81 | +290.1% | Common Stock | 00724F101 |
| — | Maxar Technologyies, Inc. | 100,000 | $3,782 | 1.1% | $25.91 | — | Common Stock | 57778K105 |
| PANW | Palo Alto Networks, Inc. | 10,000 | $3,221 | 0.9% | $12.70 | +368.0% | Common Stock | 697435105 |
| — | Splunk, Inc. | 20,000 | $2,710 | 0.8% | $98.40 | — | Common Stock | 848637104 |
| MDB | MongoDB,Inc. | 10,000 | $2,674 | 0.7% | $144.33 | +145.5% | Common Stock | 60937P106 |
| — | Proofpoint, Inc. | 20,000 | $2,516 | 0.7% | $107.03 | — | Common Stock | 743424103 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $2,428 | 0.7% | $48.39 | +420.6% | Common Stock | 70450Y103 |
| GWRE | Guidewire Software, Inc. | 22,500 | $2,287 | 0.6% | $75.98 | +53.0% | Common Stock | 40171V100 |
| OKTA | Okta, Inc. | 10,000 | $2,204 | 0.6% | $124.90 | +101.2% | Common Stock | 679295105 |
| VSAT | ViaSat, Inc. | 40,000 | $1,923 | 0.5% | $73.14 | -33.8% | Common Stock | 92552V100 |
| — | GW Pharmaceuticals plc | 6,000 | $1,301 | 0.4% | $115.00 | — | Common Stock | 36197T103 |
| — | Decarbonization Plus Acquisition Corp. | 100,000 | $1,049 | 0.3% | $10.56 | — | Common Stock | 242797108 |
| CYDY | CytoDyn, Inc. | 322,730 | $871 | 0.2% | $4.40 | +0.5% | ADR | 23283M101 |
| — | Climate Change Crisis Real Impact I Acquisition Corp. | 60,000 | $822 | 0.2% | $10.72 | — | Common Stock | 18716C100 |
| — | Sustainable Opportunities Acquisition Corp. | 80,000 | $794 | 0.2% | $10.56 | — | Common Stock | G8598Y109 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $712 | 0.2% | $7.01 | +200.8% | Common Stock | 04523Y105 |
| RUN | Sunrun, Inc. | 11,600 | $702 | 0.2% | $55.61 | +25.0% | Common Stock | 86771W105 |
| — | SunPower Corp. - Class B | 19,931 | $667 | 0.2% | $28.04 | — | Common Stock | 867652406 |
| ITRI | Itron, Inc. | 5,565 | $493 | 0.1% | $35.31 | +180.1% | Common Stock | 465741106 |
| — | BowX Qcquisition Corp. | 40,000 | $467 | 0.1% | $11.68 | — | Common Stock | 103085106 |
| PWR | Quanta Services, Inc. | 5,000 | $440 | 0.1% | $46.03 | +71.5% | Common Stock | 74762E102 |
| FSLR | First Solar, Inc. | 5,000 | $437 | 0.1% | $44.60 | +105.7% | Common Stock | 336433107 |
| — | Social Capital Hedosophia Holdings Corp. | 40,000 | $428 | 0.1% | $10.70 | — | Common Stock | G8251L105 |
| ON | ON Semiconductor Corp. | 10,000 | $416 | 0.1% | $20.66 | +85.8% | Common Stock | 682189105 |
| — | Tuscan Holdings Corp. II | 40,000 | $404 | 0.1% | $10.10 | — | Common Stock | 90070A103 |
| — | Queen's Gambit Growth Capital | 40,000 | $403 | 0.1% | $10.07 | — | Common Stock | G7315C127 |
| — | Decarbonization Plus Acquisition Corp. III | 40,000 | $398 | 0.1% | $9.95 | — | Common Stock | 24279D204 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 5,887 | $336 | 0.1% | $36.10 | — | Common Stock | 500472303 |
| — | Blue Apron Holdings, Inc. | 50,000 | $316 | 0.1% | $7.16 | — | Common Stock | 09523Q200 |
| GLW | Corning, Inc. | 6,460 | $281 | 0.1% | $26.66 | +26.0% | Common Stock | 219350105 |
| — | Qell Acquistion Corp.Warrant | 133,333 | $231 | 0.1% | $1.73 | — | Warrant | G7307X113 |
| ABBNY | ABB LTD. | 7,000 | $213 | 0.1% | $30.43 | — | Common Stock | 000375204 |
| SV | Spring Valley Acquisition Corp. | 20,000 | $202 | 0.1% | $10.10 | — | Common Stock | G8377A108 |
| LSAK | Net 1 UEPS Technologies, Inc. | 30,000 | $168 | 0.0% | $10.90 | -52.1% | Common Stock | 64107N206 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $152 | 0.0% | $9.23 | +67.3% | Common Stock | 23126M102 |
| — | Covanta Holding Corp. | 10,000 | $139 | 0.0% | $17.75 | — | Common Stock | 22282e102 |
| — | Orion Energy Systems, Inc. | 14,000 | $97 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Decarboniization Plus Acquistion Corp. | 30,000 | $56 | 0.0% | $1.83 | — | Common Stock | 242797116 |
| — | Spring Valley Acquisition Corp. Warrant | 30,000 | $36 | 0.0% | $7.30 | — | Warrant | G8377A124 |