CIK: 0001476179 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $335,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | 240,000 | $75,204 | 22.4% | $32.54 | +1058.0% | Common Stock | 77543R102 |
| ZS | Zscaler, Inc. | 100,000 | $26,222 | 7.8% | $55.03 | +356.3% | Common Stock | 98980G102 |
| CHGG | Chegg, Inc. | 310,000 | $21,086 | 6.3% | $22.34 | +264.3% | Common Stock | 163092109 |
| DOMO | Domo, Inc. | 230,000 | $19,421 | 5.8% | $21.37 | +300.6% | Common Stock | 257554105 |
| — | Cree, Inc. | 220,000 | $17,761 | 5.3% | $47.10 | — | Common Stock | 225447101 |
| DOCU | DocuSign, Inc. | 60,000 | $15,446 | 4.6% | $186.50 | +54.5% | Common Stock | 256163106 |
| BILL | Bill.com Holdings, Inc. | 50,000 | $13,348 | 4.0% | $71.62 | +222.1% | Common Stock | 090043100 |
| PINS | Pinterest, Inc. | 260,000 | $13,247 | 4.0% | $19.52 | +214.8% | Common Stock | 72352L106 |
| NET | Cloudflare, Inc. | 100,000 | $11,265 | 3.4% | $65.56 | +82.2% | Common Stock | 18915M107 |
| SEDG | SolarEdge Technologies, Inc. | 37,000 | $9,813 | 2.9% | $43.87 | +520.4% | Common Stock | 83417M104 |
| TWLO | Twilio, Inc. | 30,000 | $9,572 | 2.9% | $29.15 | +1149.3% | Common Stock | 90138F102 |
| MDB | MongoDB,Inc. | 20,000 | $9,430 | 2.8% | $273.56 | +47.2% | Common Stock | 60937P106 |
| NFLX | Netflix, Inc. | 15,000 | $9,155 | 2.7% | $9.97 | +451.9% | Common Stock | 64110L106 |
| UPWK | Upwork, Inc. | 200,000 | $9,006 | 2.7% | $46.16 | +5.6% | Common Stock | 91688F104 |
| ENPH | Enphase Energy, Inc. | 55,000 | $8,248 | 2.5% | $25.63 | +569.5% | Common Stock | 29355A107 |
| NTNX | Nutanix, Inc. | 210,000 | $7,917 | 2.4% | $32.51 | +16.3% | Common Stock | 67059N108 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 310,000 | $6,916 | 2.1% | $22.52 | +9.8% | Common Stock | 50077B207 |
| WDAY | Workday, Inc. | 20,000 | $4,998 | 1.5% | $84.77 | +192.1% | Common Stock | 98138H101 |
| PANW | Palo Alto Networks, Inc. | 10,000 | $4,790 | 1.4% | $12.70 | +453.2% | Common Stock | 697435105 |
| — | Zendesk, Inc. | 40,000 | $4,656 | 1.4% | $72.88 | — | Common Stock | 98936J101 |
| — | Coupa Software, Inc. | 20,000 | $4,384 | 1.3% | $129.55 | — | Common Stock | 22266L106 |
| — | 2U, Inc. | 130,000 | $4,364 | 1.3% | $37.91 | — | Common Stock | 90214J101 |
| PD | PagerDuty, Inc. | 100,000 | $4,142 | 1.2% | $42.37 | 0.0% | Common Stock | 69553P100 |
| ADBE | Adobe Systems, Inc. | 5,000 | $2,879 | 0.9% | $119.81 | +425.3% | Common Stock | 00724F101 |
| — | Maxar Technologyies, Inc. | 100,000 | $2,832 | 0.8% | $25.91 | — | Common Stock | 57778K105 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $2,602 | 0.8% | $48.39 | +485.0% | Common Stock | 70450Y103 |
| OKTA | Okta, Inc. | 10,000 | $2,373 | 0.7% | $124.90 | +98.8% | Common Stock | 679295105 |
| VSAT | ViaSat, Inc. | 40,000 | $2,203 | 0.7% | $73.14 | -30.1% | Common Stock | 92552V100 |
| AVAV | AeroVironment, Inc. | 20,000 | $1,726 | 0.5% | $110.08 | -12.1% | Common Stock | 008073108 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $1,610 | 0.5% | $7.01 | +465.3% | Common Stock | 04523Y105 |
| — | Hyzon Motors, Inc. | 98,795 | $686 | 0.2% | $6.94 | — | Common Stock | 44951Y102 |
| GLW | Corning, Inc. | 16,460 | $601 | 0.2% | $31.90 | +10.6% | Common Stock | 219350105 |
| PWR | Quanta Services, Inc. | 5,000 | $569 | 0.2% | $46.03 | +116.2% | Common Stock | 74762E102 |
| RUN | Sunrun, Inc. | 11,600 | $510 | 0.2% | $55.61 | -14.2% | Common Stock | 86771W105 |
| EVGO | EVgo, Inc. | 60,000 | $489 | 0.1% | $10.09 | 0.0% | Common Stock | 30052F100 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 10,887 | $484 | 0.1% | $39.94 | — | Common Stock | 500472303 |
| FSLR | First Solar, Inc. | 5,000 | $477 | 0.1% | $44.60 | +108.2% | Common Stock | 336433107 |
| ON | ON Semiconductor Corp. | 10,000 | $458 | 0.1% | $20.66 | +106.8% | Common Stock | 682189105 |
| — | SunPower Corp. - Class B | 19,931 | $452 | 0.1% | $28.04 | — | Common Stock | 867652406 |
| CYDY | CytoDyn, Inc. | 222,730 | $441 | 0.1% | $4.40 | -63.8% | ADR | 23283M101 |
| ITRI | Itron, Inc. | 5,565 | $421 | 0.1% | $35.31 | +142.7% | Common Stock | 465741106 |
| — | Social Capital Hedosophia Holdings Corp. | 40,000 | $406 | 0.1% | $10.70 | — | Common Stock | G8251L105 |
| — | Decarbonization Plus Acquisition Corp III | 40,000 | $402 | 0.1% | $10.05 | — | Common Stock | 24279D105 |
| — | Queen's Gambit Growth Capital | 40,000 | $395 | 0.1% | $9.88 | — | Common Stock | G7315C101 |
| COUR | Coursera, Inc. | 10,000 | $317 | 0.1% | $37.65 | 0.0% | Common Stock | 22266M104 |
| LILWF | Lilium N.V. | 133,333 | $301 | 0.1% | $2.26 | — | Common Stock | N52586117 |
| ABBNY | ABB LTD. | 7,000 | $234 | 0.1% | $30.43 | — | Common Stock | 000375204 |
| — | Covanta Holding Corp. | 10,000 | $201 | 0.1% | $17.75 | — | Common Stock | 22282e102 |
| SV | Spring Valley Acquisition Corp. | 20,000 | $174 | 0.1% | $10.10 | — | Common Stock | G8377A108 |
| LSAK | Net 1 UEPS Technologies, Inc. | 30,000 | $140 | 0.0% | $10.90 | -59.9% | Common Stock | 64107N206 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $121 | 0.0% | $9.23 | +32.6% | Common Stock | 23126M102 |
| — | Orion Energy Systems, Inc. | 14,000 | $54 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Hyzon Motors, Inc. Warrant | 30,000 | $43 | 0.0% | $1.43 | — | Common Stock | 44951Y110 |
| — | Decarbonization Plus Acquisition Corp III Warrants | 13,333 | $28 | 0.0% | $2.10 | — | Warrants | 24279D113 |
| — | Queen's Gambit Growth Capital Warrants | 13,333 | $11 | 0.0% | $0.83 | — | Warrants | G7315C119 |