Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $85.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Wolfspeed, Inc. | 190,000 | $13.12M | 15.3% | $111.77 | — | Common Stock | 977852102 |
| ROKU | Roku, Inc. | 241,000 | $9.809M | 11.4% | $32.54 | +60.6% | Common Stock | 77543R102 |
| ENPH | Enphase Energy, Inc. | 33,000 | $8.744M | 10.2% | $25.63 | +1035.2% | Common Stock | 29355A107 |
| CHGG | Chegg, Inc. | 260,000 | $6.57M | 7.7% | $22.34 | +13.8% | Common Stock | 163092109 |
| SEDG | SolarEdge Technologies, Inc. | 14,000 | $3.966M | 4.6% | $43.87 | +504.8% | Common Stock | 83417M104 |
| NET | Cloudflare, Inc. | 80,000 | $3.617M | 4.2% | $65.56 | -24.5% | Common Stock | 18915M107 |
| ZS | Zscaler, Inc. | 30,000 | $3.357M | 3.9% | $55.03 | +146.9% | Common Stock | 98980G102 |
| DOCU | DocuSign, Inc. | 60,000 | $3.325M | 3.9% | $186.50 | -73.9% | Common Stock | 256163106 |
| DOMO | Domo, Inc. | 230,000 | $3.275M | 3.8% | $21.37 | -27.4% | Common Stock | 257554105 |
| BILL | Bill.com Holdings, Inc. | 30,000 | $3.269M | 3.8% | $71.62 | +67.6% | Common Stock | 090043100 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 310,000 | $3.199M | 3.7% | $22.52 | -55.8% | Common Stock | 50077B207 |
| PD | PagerDuty, Inc. | 120,000 | $3.187M | 3.7% | $38.97 | -39.4% | Common Stock | 69553P100 |
| NFLX | Netflix, Inc. | 10,000 | $2.949M | 3.4% | $9.97 | +181.3% | Common Stock | 64110L106 |
| MNDY | monday.com Ltd. | 20,000 | $2.44M | 2.8% | $121.46 | -14.4% | Common Stock | M7S64H106 |
| PANW | Palo Alto Networks, Inc. | 15,000 | $2.093M | 2.4% | $61.96 | +29.6% | Common Stock | 697435105 |
| WDAY | Workday, Inc. | 10,000 | $1.673M | 2.0% | $84.77 | +84.0% | Common Stock | 98138H101 |
| TWLO | Twilio, Inc. | 30,000 | $1.469M | 1.7% | $29.15 | +95.3% | Common Stock | 90138F102 |
| MDB | MongoDB,Inc. | 5,000 | $984K | 1.1% | $273.56 | -34.9% | Common Stock | 60937P106 |
| FSLR | First Solar, Inc. | 5,000 | $749K | 0.9% | $44.60 | +232.3% | Common Stock | 336433107 |
| PWR | Quanta Services, Inc. | 5,000 | $713K | 0.8% | $46.03 | +207.1% | Common Stock | 74762E102 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $712K | 0.8% | $48.39 | +65.0% | Common Stock | 70450Y103 |
| OKTA | Okta, Inc. | 10,000 | $683K | 0.8% | $124.90 | -54.3% | Common Stock | 679295105 |
| ON | ON Semiconductor Corp. | 10,000 | $624K | 0.7% | $58.35 | +14.3% | Common Stock | 682189105 |
| TSLA | Tesla Motors, Inc. | 5,000 | $616K | 0.7% | $189.34 | 0.0% | Common Stock | 88160R101 |
| — | ChargePoint Holdings, Inc. | 60,000 | $572K | 0.7% | $10.92 | — | Common Stock | 15961R105 |
| — | SunPower Corp. - Class B | 29,931 | $540K | 0.6% | $23.95 | — | Common Stock | 867652406 |
| GLW | Corning, Inc. | 16,460 | $526K | 0.6% | $31.90 | -6.8% | Common Stock | 219350105 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $413K | 0.5% | $7.01 | +63.0% | Common Stock | 04523Y105 |
| FSLY | Fastly, Inc. | 50,000 | $410K | 0.5% | $23.35 | -62.5% | Common Stock | 31188V100 |
| ITRI | Itron, Inc. | 5,565 | $282K | 0.3% | $35.31 | +39.9% | Common Stock | 465741106 |
| RUN | Sunrun, Inc. | 11,600 | $279K | 0.3% | $55.61 | -52.0% | Common Stock | 86771W105 |
| — | Sunnova Energy International Inc. | 15,000 | $270K | 0.3% | $18.40 | — | ADR | 86745K104 |
| EVGO | EVgo, Inc. | 60,000 | $268K | 0.3% | $10.09 | -35.9% | Common Stock | 30052F100 |
| ABBNY | ABB LTD. | 7,000 | $213K | 0.2% | $30.46 | — | Common Stock | 000375204 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 10,887 | $163K | 0.2% | $39.94 | — | Common Stock | 500472303 |
| TMPOQ | Tempo Automation, Inc. | 200,000 | $154K | 0.2% | $0.77 | — | Common Stock | 88024M108 |
| LSAK | Lesaka Technologies, Inc. | 30,000 | $137K | 0.2% | $10.90 | -63.8% | Common Stock | 64107N206 |
| COUR | Coursera, Inc. | 10,000 | $118K | 0.1% | $37.65 | -66.5% | Common Stock | 22266M104 |
| — | Astra Space, Inc. | 200,000 | $86,760 | 0.1% | $3.86 | — | Common Stock | 04634X103 |
| CYDY | CytoDyn, Inc. | 222,730 | $50,114 | 0.1% | $4.40 | -91.9% | ADR | 23283M101 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $42,973 | 0.1% | $9.23 | -39.6% | Common Stock | 23126M102 |
| — | Orion Energy Systems, Inc. | 14,000 | $25,480 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| SWVLW | Swvl Holdings Corp Warrant | 13,333 | $265 | 0.0% | $0.53 | — | Common Stock | G86302117 |