CIK: 0001476179 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $398,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | 240,000 | $110,220 | 27.6% | $32.54 | +987.0% | Common Stock | 77543R102 |
| CHGG | Chegg, Inc. | 340,000 | $28,257 | 7.1% | $22.34 | +270.8% | Common Stock | 163092109 |
| DOCU | DocuSign, Inc. | 80,000 | $22,366 | 5.6% | $186.50 | +19.9% | Common Stock | 256163106 |
| ZS | Zscaler, Inc. | 100,000 | $21,606 | 5.4% | $55.03 | +245.5% | Common Stock | 98980G102 |
| — | Cree, Inc. | 218,000 | $21,349 | 5.4% | $47.10 | — | Common Stock | 225447101 |
| PINS | Pinterest, Inc. | 260,000 | $20,527 | 5.1% | $19.52 | +257.2% | Common Stock | 72352L106 |
| DOMO | Domo, Inc. | 250,000 | $20,208 | 5.1% | $21.37 | +206.6% | Common Stock | 257554105 |
| TWLO | Twilio, Inc. | 30,000 | $11,825 | 3.0% | $29.15 | +1091.0% | Common Stock | 90138F102 |
| UPWK | Upwork, Inc. | 200,000 | $11,658 | 2.9% | $46.16 | +1.8% | Common Stock | 91688F104 |
| NET | Cloudflare, Inc. | 100,000 | $10,584 | 2.7% | $65.56 | +26.3% | Common Stock | 18915M107 |
| SEDG | SolarEdge Technologies, Inc. | 37,000 | $10,226 | 2.6% | $43.87 | +474.1% | Common Stock | 83417M104 |
| ENPH | Enphase Energy, Inc. | 55,000 | $10,100 | 2.5% | $25.63 | +472.3% | Common Stock | 29355A107 |
| BILL | Bill.com Holdings, Inc. | 50,000 | $9,159 | 2.3% | $71.62 | +118.8% | Common Stock | 090043100 |
| NTNX | Nutanix, Inc. | 230,000 | $8,791 | 2.2% | $32.51 | -4.2% | Common Stock | 67059N108 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 305,000 | $8,689 | 2.2% | $22.49 | +17.5% | Common Stock | 50077B207 |
| NFLX | Netflix, Inc. | 15,000 | $7,923 | 2.0% | $9.97 | +412.6% | Common Stock | 64110L106 |
| — | Zendesk, Inc. | 40,000 | $5,774 | 1.4% | $72.88 | — | Common Stock | 98936J101 |
| — | Qell Acquisition Corp. | 560,000 | $5,572 | 1.4% | $10.24 | — | Common Stock | G7307X105 |
| — | 2U, Inc. | 130,000 | $5,417 | 1.4% | $37.91 | — | Common Stock | 90214J101 |
| — | Coupa Software, Inc. | 20,000 | $5,242 | 1.3% | $129.55 | — | Common Stock | 22266L106 |
| WDAY | Workday, Inc. | 20,000 | $4,775 | 1.2% | $84.77 | +183.7% | Common Stock | 98138H101 |
| — | Maxar Technologyies, Inc. | 100,000 | $3,992 | 1.0% | $25.91 | — | Common Stock | 57778K105 |
| PANW | Palo Alto Networks, Inc. | 10,000 | $3,711 | 0.9% | $12.70 | +366.5% | Common Stock | 697435105 |
| MDB | MongoDB,Inc. | 10,000 | $3,615 | 0.9% | $144.33 | +114.3% | Common Stock | 60937P106 |
| ADBE | Adobe Systems, Inc. | 5,000 | $2,928 | 0.7% | $119.81 | +330.2% | Common Stock | 00724F101 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $2,915 | 0.7% | $48.39 | +444.6% | Common Stock | 70450Y103 |
| GWRE | Guidewire Software, Inc. | 22,500 | $2,536 | 0.6% | $75.98 | +36.8% | Common Stock | 40171V100 |
| OKTA | Okta, Inc. | 10,000 | $2,447 | 0.6% | $124.90 | +93.2% | Common Stock | 679295105 |
| AVAV | AeroVironment, Inc. | 20,000 | $2,003 | 0.5% | $110.08 | 0.0% | Common Stock | 008073108 |
| VSAT | ViaSat, Inc. | 40,000 | $1,994 | 0.5% | $73.14 | -32.1% | Common Stock | 92552V100 |
| — | Proofpoint, Inc. | 10,000 | $1,738 | 0.4% | $107.03 | — | Common Stock | 743424103 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $1,047 | 0.3% | $7.01 | +191.0% | Common Stock | 04523Y105 |
| — | Decarbonization Plus Acquisition Corp. | 100,000 | $1,031 | 0.3% | $10.56 | — | Common Stock | 242797108 |
| — | Climate Change Crisis Real Impact I Acquisition Corp. | 60,000 | $901 | 0.2% | $10.72 | — | Common Stock | 18716C100 |
| — | Sustainable Opportunities Acquisition Corp. | 80,000 | $796 | 0.2% | $10.56 | — | Common Stock | G8598Y109 |
| RUN | Sunrun, Inc. | 11,600 | $647 | 0.2% | $55.61 | -13.2% | Common Stock | 86771W105 |
| — | SunPower Corp. - Class B | 19,931 | $582 | 0.1% | $28.04 | — | Common Stock | 867652406 |
| ITRI | Itron, Inc. | 5,565 | $556 | 0.1% | $35.31 | +162.7% | Common Stock | 465741106 |
| — | BowX Qcquisition Corp. | 40,000 | $460 | 0.1% | $11.68 | — | Common Stock | 103085106 |
| PWR | Quanta Services, Inc. | 5,000 | $453 | 0.1% | $46.03 | +102.4% | Common Stock | 74762E102 |
| FSLR | First Solar, Inc. | 5,000 | $453 | 0.1% | $44.60 | +77.4% | Common Stock | 336433107 |
| — | Decarbonization Plus Acquisition Corp. III | 40,000 | $448 | 0.1% | $9.95 | — | Common Stock | 24279D204 |
| — | Social Capital Hedosophia Holdings Corp. | 40,000 | $408 | 0.1% | $10.70 | — | Common Stock | G8251L105 |
| — | Queen's Gambit Growth Capital | 40,000 | $399 | 0.1% | $10.07 | — | Common Stock | G7315C127 |
| ON | ON Semiconductor Corp. | 10,000 | $383 | 0.1% | $20.66 | +90.0% | Common Stock | 682189105 |
| CYDY | CytoDyn, Inc. | 222,730 | $379 | 0.1% | $4.40 | -43.4% | ADR | 23283M101 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 5,887 | $293 | 0.1% | $36.10 | — | Common Stock | 500472303 |
| GLW | Corning, Inc. | 6,460 | $264 | 0.1% | $26.66 | +43.7% | Common Stock | 219350105 |
| ABBNY | ABB LTD. | 7,000 | $238 | 0.1% | $30.43 | — | Common Stock | 000375204 |
| — | Qell Acquistion Corp.Warrant | 133,333 | $213 | 0.1% | $1.73 | — | Common Stock | G7307X113 |
| SV | Spring Valley Acquisition Corp. | 20,000 | $200 | 0.1% | $10.10 | — | Common Stock | G8377A108 |
| — | Covanta Holding Corp. | 10,000 | $176 | 0.0% | $17.75 | — | Common Stock | 22282e102 |
| LSAK | Net 1 UEPS Technologies, Inc. | 30,000 | $141 | 0.0% | $10.90 | -52.2% | Common Stock | 64107N206 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $141 | 0.0% | $9.23 | +55.0% | Common Stock | 23126M102 |
| — | Orion Energy Systems, Inc. | 14,000 | $80 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Decarboniization Plus Acquistion Corp. | 30,000 | $69 | 0.0% | $1.83 | — | Common Stock | 242797116 |
| — | Spring Valley Acquisition Corp. Warrant | 30,000 | $41 | 0.0% | $7.30 | — | Common Stock | G8377A124 |