Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | 240,000 | $19.71M | 17.0% | $32.54 | +197.7% | Common Stock | 77543R102 |
| — | Wolfspeed, Inc. | 200,000 | $12.69M | 11.0% | $111.77 | — | Common Stock | 977852102 |
| ENPH | Enphase Energy, Inc. | 45,000 | $8.786M | 7.6% | $25.63 | +605.3% | Common Stock | 29355A107 |
| SEDG | SolarEdge Technologies, Inc. | 27,000 | $7.389M | 6.4% | $43.87 | +523.3% | Common Stock | 83417M104 |
| DOMO | Domo, Inc. | 230,000 | $6.394M | 5.5% | $21.37 | +71.8% | Common Stock | 257554105 |
| ZS | Zscaler, Inc. | 40,000 | $5.98M | 5.2% | $55.03 | +221.3% | Common Stock | 98980G102 |
| CHGG | Chegg, Inc. | 310,000 | $5.822M | 5.0% | $22.34 | +2.6% | Common Stock | 163092109 |
| BILL | Bill.com Holdings, Inc. | 40,000 | $4.398M | 3.8% | $71.62 | +103.2% | Common Stock | 090043100 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 310,000 | $4.303M | 3.7% | $22.52 | -31.0% | Common Stock | 50077B207 |
| UPWK | Upwork, Inc. | 200,000 | $4.136M | 3.6% | $46.16 | -57.4% | Common Stock | 91688F104 |
| NET | Cloudflare, Inc. | 90,000 | $3.938M | 3.4% | $65.56 | +9.8% | Common Stock | 18915M107 |
| PD | PagerDuty, Inc. | 150,000 | $3.717M | 3.2% | $38.97 | -29.5% | Common Stock | 69553P100 |
| DOCU | DocuSign, Inc. | 60,000 | $3.443M | 3.0% | $186.50 | -56.6% | Common Stock | 256163106 |
| TWLO | Twilio, Inc. | 30,000 | $2.514M | 2.2% | $29.15 | +283.8% | Common Stock | 90138F102 |
| PANW | Palo Alto Networks, Inc. | 5,000 | $2.47M | 2.1% | $12.70 | +598.2% | Common Stock | 697435105 |
| MNDY | monday.com Ltd. | 20,000 | $2.063M | 1.8% | $121.46 | 0.0% | Common Stock | M7S64H106 |
| NFLX | Netflix, Inc. | 10,000 | $1.749M | 1.5% | $9.97 | +122.3% | Common Stock | 64110L106 |
| AVAV | AeroVironment, Inc. | 20,000 | $1.644M | 1.4% | $110.08 | -19.3% | Common Stock | 008073108 |
| — | Zendesk, Inc. | 20,000 | $1.481M | 1.3% | $72.88 | — | Common Stock | 98936J101 |
| WDAY | Workday, Inc. | 10,000 | $1.396M | 1.2% | $84.77 | +114.3% | Common Stock | 98138H101 |
| MDB | MongoDB,Inc. | 5,000 | $1.298M | 1.1% | $273.56 | +14.3% | Common Stock | 60937P106 |
| VSAT | ViaSat, Inc. | 40,000 | $1.225M | 1.1% | $73.14 | -47.1% | Common Stock | 92552V100 |
| — | Coupa Software, Inc. | 20,000 | $1.142M | 1.0% | $129.55 | — | Common Stock | 22266L106 |
| OKTA | Okta, Inc. | 10,000 | $904K | 0.8% | $124.90 | -13.5% | Common Stock | 679295105 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $698K | 0.6% | $48.39 | +78.9% | Common Stock | 70450Y103 |
| PWR | Quanta Services, Inc. | 5,000 | $627K | 0.5% | $46.03 | +165.1% | Common Stock | 74762E102 |
| FSLY | Fastly, Inc. | 50,000 | $581K | 0.5% | $23.35 | -39.6% | Common Stock | 31188V100 |
| — | Maxar Technologyies, Inc. | 20,000 | $522K | 0.5% | $25.91 | — | Common Stock | 57778K105 |
| GLW | Corning, Inc. | 16,460 | $519K | 0.4% | $31.90 | -2.7% | Common Stock | 219350105 |
| ON | ON Semiconductor Corp. | 10,000 | $503K | 0.4% | $58.35 | -4.5% | Common Stock | 682189105 |
| — | SunPower Corp. - Class B | 29,931 | $473K | 0.4% | $23.95 | — | Common Stock | 867652406 |
| — | Astra Space, Inc. | 300,000 | $390K | 0.3% | $3.86 | — | Common Stock | 04634X103 |
| EVGO | EVgo, Inc. | 60,000 | $361K | 0.3% | $10.09 | -5.7% | Common Stock | 30052F100 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $346K | 0.3% | $7.01 | +187.8% | Common Stock | 04523Y105 |
| FSLR | First Solar, Inc. | 5,000 | $341K | 0.3% | $44.60 | +59.6% | Common Stock | 336433107 |
| — | Sunnova Energy International Inc. | 15,000 | $276K | 0.2% | $18.40 | — | ADR | 86745K104 |
| ITRI | Itron, Inc. | 5,565 | $275K | 0.2% | $35.31 | +40.5% | Common Stock | 465741106 |
| — | ChargePoint Holdings, Inc. | 20,000 | $274K | 0.2% | $13.70 | — | Common Stock | 15961R105 |
| RUN | Sunrun, Inc. | 11,600 | $271K | 0.2% | $55.61 | -56.8% | Common Stock | 86771W105 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 10,887 | $234K | 0.2% | $39.94 | — | Common Stock | 500472303 |
| LSAK | Lesaka Technologies, Inc. | 30,000 | $154K | 0.1% | $10.90 | -54.4% | Common Stock | 64107N206 |
| COUR | Coursera, Inc. | 10,000 | $142K | 0.1% | $37.65 | -52.6% | Common Stock | 22266M104 |
| CYDY | CytoDyn, Inc. | 222,730 | $94,000 | 0.1% | $4.40 | -92.0% | Common Stock | 23283M101 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $51,000 | 0.0% | $9.23 | -35.2% | Common Stock | 23126M102 |
| — | Orion Energy Systems, Inc. | 14,000 | $28,000 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| SWVLW | Swvl Holdings Corp Warrant | 13,333 | $7,000 | 0.0% | $0.53 | — | Common Stock | G86302117 |