CIK: 0001476179 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $109,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Wolfspeed, Inc. | 190,000 | $19,638 | 17.9% | $111.77 | — | Common Stock | 977852102 |
| ROKU | Roku, Inc. | 241,000 | $13,592 | 12.4% | $32.54 | +133.9% | Common Stock | 77543R102 |
| ENPH | Enphase Energy, Inc. | 45,000 | $12,486 | 11.4% | $25.63 | +952.4% | Common Stock | 29355A107 |
| SEDG | SolarEdge Technologies, Inc. | 25,000 | $5,787 | 5.3% | $43.87 | +572.3% | Common Stock | 83417M104 |
| CHGG | Chegg, Inc. | 260,000 | $5,478 | 5.0% | $22.34 | -7.3% | Common Stock | 163092109 |
| BILL | Bill.com Holdings, Inc. | 40,000 | $5,295 | 4.8% | $71.62 | +100.6% | Common Stock | 090043100 |
| NET | Cloudflare, Inc. | 90,000 | $4,978 | 4.5% | $65.56 | -9.4% | Common Stock | 18915M107 |
| ZS | Zscaler, Inc. | 30,000 | $4,931 | 4.5% | $55.03 | +197.3% | Common Stock | 98980G102 |
| DOMO | Domo, Inc. | 230,000 | $4,138 | 3.8% | $21.37 | +22.7% | Common Stock | 257554105 |
| PD | PagerDuty, Inc. | 150,000 | $3,461 | 3.2% | $38.97 | -33.8% | Common Stock | 69553P100 |
| DOCU | DocuSign, Inc. | 60,000 | $3,208 | 2.9% | $186.50 | -66.4% | Common Stock | 256163106 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 310,000 | $3,150 | 2.9% | $22.52 | -40.6% | Common Stock | 50077B207 |
| UPWK | Upwork, Inc. | 200,000 | $2,724 | 2.5% | $46.16 | -59.3% | Common Stock | 91688F104 |
| PANW | Palo Alto Networks, Inc. | 15,000 | $2,457 | 2.2% | $61.96 | +39.8% | Common Stock | 697435105 |
| NFLX | Netflix, Inc. | 10,000 | $2,354 | 2.1% | $9.97 | +122.8% | Common Stock | 64110L106 |
| MNDY | monday.com Ltd. | 20,000 | $2,267 | 2.1% | $121.46 | -2.5% | Common Stock | M7S64H106 |
| TWLO | Twilio, Inc. | 30,000 | $2,074 | 1.9% | $29.15 | +174.1% | Common Stock | 90138F102 |
| WDAY | Workday, Inc. | 10,000 | $1,522 | 1.4% | $84.77 | +84.6% | Common Stock | 98138H101 |
| — | Coupa Software, Inc. | 20,000 | $1,176 | 1.1% | $129.55 | — | Common Stock | 22266L106 |
| MDB | MongoDB,Inc. | 5,000 | $993 | 0.9% | $273.56 | +6.7% | Common Stock | 60937P106 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $861 | 0.8% | $48.39 | +82.8% | Common Stock | 70450Y103 |
| — | SunPower Corp. - Class B | 29,931 | $690 | 0.6% | $23.95 | — | Common Stock | 867652406 |
| FSLR | First Solar, Inc. | 5,000 | $661 | 0.6% | $44.60 | +140.3% | Common Stock | 336433107 |
| PWR | Quanta Services, Inc. | 5,000 | $637 | 0.6% | $46.03 | +195.5% | Common Stock | 74762E102 |
| ON | ON Semiconductor Corp. | 10,000 | $623 | 0.6% | $58.35 | +10.4% | Common Stock | 682189105 |
| OKTA | Okta, Inc. | 10,000 | $569 | 0.5% | $124.90 | -31.1% | Common Stock | 679295105 |
| GLW | Corning, Inc. | 16,460 | $478 | 0.4% | $31.90 | -3.6% | Common Stock | 219350105 |
| EVGO | EVgo, Inc. | 60,000 | $475 | 0.4% | $10.09 | -13.6% | Common Stock | 30052F100 |
| FSLY | Fastly, Inc. | 50,000 | $458 | 0.4% | $23.35 | -54.4% | Common Stock | 31188V100 |
| — | Maxar Technologyies, Inc. | 20,000 | $374 | 0.3% | $25.91 | — | Common Stock | 57778K105 |
| — | Sunnova Energy International Inc. | 15,000 | $331 | 0.3% | $18.40 | — | ADR | 86745K104 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $323 | 0.3% | $7.01 | +72.7% | Common Stock | 04523Y105 |
| RUN | Sunrun, Inc. | 11,600 | $320 | 0.3% | $55.61 | -44.1% | Common Stock | 86771W105 |
| — | ChargePoint Holdings, Inc. | 20,000 | $295 | 0.3% | $13.70 | — | Private Placement | 15961R105 |
| ITRI | Itron, Inc. | 5,565 | $234 | 0.2% | $35.31 | +41.0% | Common Stock | 465741106 |
| — | Astra Space, Inc. | 300,000 | $183 | 0.2% | $3.86 | — | Common Stock | 04634X103 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 10,887 | $168 | 0.2% | $39.94 | — | Common Stock | 500472303 |
| COUR | Coursera, Inc. | 10,000 | $108 | 0.1% | $37.65 | -64.8% | Common Stock | 22266M104 |
| LSAK | Lesaka Technologies, Inc. | 30,000 | $106 | 0.1% | $10.90 | -53.8% | Common Stock | 64107N206 |
| CYDY | CytoDyn, Inc. | 222,730 | $92 | 0.1% | $4.40 | -85.7% | ADR | 23283M101 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $49 | 0.0% | $9.23 | -38.1% | Common Stock | 23126M102 |
| — | Orion Energy Systems, Inc. | 14,000 | $22 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| SWVLW | Swvl Holdings Corp Warrant | 13,333 | $0 | 0.0% | $0.53 | — | Common Stock | G86302117 |