CIK: 0001476179 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $262,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | 240,000 | $54,768 | 20.9% | $32.54 | +728.9% | Common Stock | 77543R102 |
| — | Wolfspeed, Inc. | 210,000 | $23,472 | 8.9% | $111.77 | — | Common Stock | 977852102 |
| ZS | Zscaler, Inc. | 50,000 | $16,067 | 6.1% | $55.03 | +472.2% | Common Stock | 98980G102 |
| NET | Cloudflare, Inc. | 100,000 | $13,150 | 5.0% | $65.56 | +155.6% | Common Stock | 18915M107 |
| BILL | Bill.com Holdings, Inc. | 50,000 | $12,458 | 4.7% | $71.62 | +294.8% | Common Stock | 090043100 |
| DOMO | Domo, Inc. | 230,000 | $11,408 | 4.3% | $21.37 | +244.0% | Common Stock | 257554105 |
| MDB | MongoDB,Inc. | 20,000 | $10,587 | 4.0% | $273.56 | +87.2% | Common Stock | 60937P106 |
| SEDG | SolarEdge Technologies, Inc. | 37,000 | $10,381 | 4.0% | $43.87 | +619.6% | Common Stock | 83417M104 |
| ENPH | Enphase Energy, Inc. | 55,000 | $10,062 | 3.8% | $25.63 | +714.1% | Common Stock | 29355A107 |
| CHGG | Chegg, Inc. | 310,000 | $9,517 | 3.6% | $22.34 | +81.6% | Common Stock | 163092109 |
| PINS | Pinterest, Inc. | 260,000 | $9,451 | 3.6% | $19.52 | +127.7% | Common Stock | 72352L106 |
| DOCU | DocuSign, Inc. | 60,000 | $9,139 | 3.5% | $186.50 | +22.2% | Common Stock | 256163106 |
| TWLO | Twilio, Inc. | 30,000 | $7,900 | 3.0% | $29.15 | +926.0% | Common Stock | 90138F102 |
| UPWK | Upwork, Inc. | 200,000 | $6,832 | 2.6% | $46.16 | -4.2% | Common Stock | 91688F104 |
| NFLX | Netflix, Inc. | 10,000 | $6,024 | 2.3% | $9.97 | +540.7% | Common Stock | 64110L106 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 310,000 | $6,014 | 2.3% | $22.52 | -6.3% | Common Stock | 50077B207 |
| PANW | Palo Alto Networks, Inc. | 10,000 | $5,568 | 2.1% | $12.70 | +581.1% | Common Stock | 697435105 |
| WDAY | Workday, Inc. | 20,000 | $5,464 | 2.1% | $84.77 | +227.5% | Common Stock | 98138H101 |
| — | Zendesk, Inc. | 40,000 | $4,172 | 1.6% | $72.88 | — | Common Stock | 98936J101 |
| PD | PagerDuty, Inc. | 100,000 | $3,475 | 1.3% | $42.37 | -8.7% | Common Stock | 69553P100 |
| — | Coupa Software, Inc. | 20,000 | $3,161 | 1.2% | $129.55 | — | Common Stock | 22266L106 |
| — | Maxar Technologyies, Inc. | 100,000 | $2,953 | 1.1% | $25.91 | — | Common Stock | 57778K105 |
| ADBE | Adobe Systems, Inc. | 5,000 | $2,835 | 1.1% | $119.81 | +421.7% | Common Stock | 00724F101 |
| OKTA | Okta, Inc. | 10,000 | $2,242 | 0.9% | $124.90 | +90.7% | Common Stock | 679295105 |
| — | 2U, Inc. | 100,000 | $2,007 | 0.8% | $37.91 | — | Common Stock | 90214J101 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $1,886 | 0.7% | $48.39 | +346.1% | Common Stock | 70450Y103 |
| VSAT | ViaSat, Inc. | 40,000 | $1,782 | 0.7% | $73.14 | -29.2% | Common Stock | 92552V100 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $1,743 | 0.7% | $7.01 | +651.5% | Common Stock | 04523Y105 |
| AVAV | AeroVironment, Inc. | 20,000 | $1,241 | 0.5% | $110.08 | -26.2% | Common Stock | 008073108 |
| — | Hyzon Motors, Inc. | 98,795 | $641 | 0.2% | $6.94 | — | Common Stock | 44951Y102 |
| GLW | Corning, Inc. | 16,460 | $613 | 0.2% | $31.90 | +4.5% | Common Stock | 219350105 |
| EVGO | EVgo, Inc. | 60,000 | $596 | 0.2% | $10.09 | +8.5% | Common Stock | 30052F100 |
| PWR | Quanta Services, Inc. | 5,000 | $573 | 0.2% | $46.03 | +148.8% | Common Stock | 74762E102 |
| — | Queen's Gambit Growth Capital | 40,000 | $528 | 0.2% | $9.88 | — | Common Stock | G7315C101 |
| FSLR | First Solar, Inc. | 5,000 | $436 | 0.2% | $44.60 | +130.6% | Common Stock | 336433107 |
| — | SunPower Corp. - Class B | 19,931 | $416 | 0.2% | $28.04 | — | Common Stock | 867652406 |
| — | Social Capital Hedosophia Holdings Corp. | 40,000 | $408 | 0.2% | $10.70 | — | Common Stock | G8251L105 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 10,887 | $401 | 0.2% | $39.94 | — | Common Stock | 500472303 |
| RUN | Sunrun, Inc. | 11,600 | $398 | 0.2% | $55.61 | -15.8% | Common Stock | 86771W105 |
| ITRI | Itron, Inc. | 5,565 | $381 | 0.1% | $35.31 | +99.3% | Common Stock | 465741106 |
| ABBNY | ABB LTD. | 7,000 | $267 | 0.1% | $30.43 | — | Common Stock | 000375204 |
| COUR | Coursera, Inc. | 10,000 | $244 | 0.1% | $37.65 | -19.2% | Common Stock | 22266M104 |
| CYDY | CytoDyn, Inc. | 222,730 | $220 | 0.1% | $4.40 | -71.2% | ADR | 23283M101 |
| SV | Spring Valley Acquisition Corp. | 20,000 | $201 | 0.1% | $10.10 | — | Common Stock | G8377A108 |
| LILWF | Lilium N.V. Warrant | 133,333 | $164 | 0.1% | $2.26 | — | Warrant | N52586117 |
| LSAK | Net 1 UEPS Technologies, Inc. | 30,000 | $160 | 0.1% | $10.90 | -52.8% | Common Stock | 64107N206 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $90 | 0.0% | $9.23 | +6.3% | Common Stock | 23126M102 |
| — | Hyzon Motors, Inc. Warrant | 30,000 | $57 | 0.0% | $1.43 | — | Warrant | 44951Y110 |
| — | Orion Energy Systems, Inc. | 14,000 | $51 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| SLDPW | Solid Power, Inc. Warrant | 13,333 | $31 | 0.0% | $2.33 | — | Warrant | 83422N113 |
| — | Queen's Gambit Growth Capital Warrant | 13,333 | $9 | 0.0% | $0.83 | — | Warrant | G7315C119 |