CIK: 0001476179 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $192,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | 240,000 | $30,065 | 15.6% | $32.54 | +350.9% | Common Stock | 77543R102 |
| — | Wolfspeed, Inc. | 210,000 | $23,911 | 12.4% | $111.77 | — | Common Stock | 977852102 |
| NET | Cloudflare, Inc. | 100,000 | $11,970 | 6.2% | $65.56 | +59.0% | Common Stock | 18915M107 |
| DOMO | Domo, Inc. | 230,000 | $11,631 | 6.0% | $21.37 | +112.7% | Common Stock | 257554105 |
| BILL | Bill.com Holdings, Inc. | 50,000 | $11,340 | 5.9% | $71.62 | +191.1% | Common Stock | 090043100 |
| CHGG | Chegg, Inc. | 310,000 | $11,247 | 5.8% | $22.34 | +34.7% | Common Stock | 163092109 |
| ZS | Zscaler, Inc. | 40,000 | $9,651 | 5.0% | $55.03 | +346.6% | Common Stock | 98980G102 |
| ENPH | Enphase Energy, Inc. | 45,000 | $9,080 | 4.7% | $25.63 | +513.1% | Common Stock | 29355A107 |
| SEDG | SolarEdge Technologies, Inc. | 27,000 | $8,704 | 4.5% | $43.87 | +526.0% | Common Stock | 83417M104 |
| DOCU | DocuSign, Inc. | 60,000 | $6,427 | 3.3% | $186.50 | -38.5% | Common Stock | 256163106 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 310,000 | $6,349 | 3.3% | $22.52 | -19.0% | Common Stock | 50077B207 |
| PD | PagerDuty, Inc. | 150,000 | $5,129 | 2.7% | $38.97 | -17.5% | Common Stock | 69553P100 |
| TWLO | Twilio, Inc. | 30,000 | $4,944 | 2.6% | $29.15 | +525.2% | Common Stock | 90138F102 |
| — | Zendesk, Inc. | 40,000 | $4,812 | 2.5% | $72.88 | — | Common Stock | 98936J101 |
| UPWK | Upwork, Inc. | 200,000 | $4,648 | 2.4% | $46.16 | -45.8% | Common Stock | 91688F104 |
| MDB | MongoDB,Inc. | 10,000 | $4,436 | 2.3% | $273.56 | +42.9% | Common Stock | 60937P106 |
| NFLX | Netflix, Inc. | 10,000 | $3,746 | 1.9% | $9.97 | +317.5% | Common Stock | 64110L106 |
| PANW | Palo Alto Networks, Inc. | 5,000 | $3,113 | 1.6% | $12.70 | +604.7% | Common Stock | 697435105 |
| WDAY | Workday, Inc. | 10,000 | $2,395 | 1.2% | $84.77 | +181.1% | Common Stock | 98138H101 |
| — | Coupa Software, Inc. | 20,000 | $2,033 | 1.1% | $129.55 | — | Common Stock | 22266L106 |
| VSAT | ViaSat, Inc. | 40,000 | $1,952 | 1.0% | $73.14 | -37.1% | Common Stock | 92552V100 |
| AVAV | AeroVironment, Inc. | 20,000 | $1,883 | 1.0% | $110.08 | -37.1% | Common Stock | 008073108 |
| OKTA | Okta, Inc. | 10,000 | $1,510 | 0.8% | $124.90 | +43.5% | Common Stock | 679295105 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $1,207 | 0.6% | $7.01 | +362.8% | Common Stock | 04523Y105 |
| — | Astra Space, Inc. | 300,000 | $1,158 | 0.6% | $3.86 | — | Common Stock | 04634X103 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $1,157 | 0.6% | $48.39 | +174.4% | Common Stock | 70450Y103 |
| FSLY | Fastly, Inc. | 50,000 | $869 | 0.5% | $23.35 | 0.0% | Common Stock | 31188V100 |
| — | Maxar Technologyies, Inc. | 20,000 | $789 | 0.4% | $25.91 | — | Common Stock | 57778K105 |
| EVGO | EVgo, Inc. | 60,000 | $772 | 0.4% | $10.09 | -0.5% | Common Stock | 30052F100 |
| PWR | Quanta Services, Inc. | 5,000 | $658 | 0.3% | $46.03 | +139.9% | Common Stock | 74762E102 |
| — | Hyzon Motors, Inc. | 98,795 | $631 | 0.3% | $6.94 | — | Common Stock | 44951Y102 |
| GLW | Corning, Inc. | 16,460 | $608 | 0.3% | $31.90 | +9.5% | Common Stock | 219350105 |
| — | SunPower Corp. - Class B | 19,931 | $428 | 0.2% | $28.04 | — | Common Stock | 867652406 |
| FSLR | First Solar, Inc. | 5,000 | $419 | 0.2% | $44.60 | +71.7% | Common Stock | 336433107 |
| — | Social Capital Hedosophia Holdings Corp. | 40,000 | $404 | 0.2% | $10.70 | — | Common Stock | G8251L105 |
| RUN | Sunrun, Inc. | 11,600 | $352 | 0.2% | $55.61 | -49.8% | Common Stock | 86771W105 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 10,887 | $332 | 0.2% | $39.94 | — | Common Stock | 500472303 |
| ON | ON Semiconductor Corp. | 5,000 | $313 | 0.2% | $60.97 | 0.0% | Common Stock | 682189105 |
| ITRI | Itron, Inc. | 5,565 | $293 | 0.2% | $35.31 | +58.5% | Common Stock | 465741106 |
| COUR | Coursera, Inc. | 10,000 | $230 | 0.1% | $37.65 | -45.6% | Common Stock | 22266M104 |
| ABBNY | ABB LTD. | 7,000 | $226 | 0.1% | $30.43 | — | Common Stock | 000375204 |
| SV | Spring Valley Acquisition Corp. | 20,000 | $209 | 0.1% | $10.10 | — | Common Stock | G8377A108 |
| LSAK | Net 1 UEPS Technologies, Inc. | 30,000 | $176 | 0.1% | $10.90 | -53.0% | Common Stock | 64107N206 |
| CYDY | CytoDyn, Inc. | 222,730 | $82 | 0.0% | $4.40 | -87.5% | Common Stock | 23283M101 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $72 | 0.0% | $9.23 | -20.2% | Common Stock | 23126M102 |
| — | Orion Energy Systems, Inc. | 14,000 | $39 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Queen's Gambit Growth Capital | 13,333 | $9 | 0.0% | $0.83 | — | Common Stock | G7315C119 |