CIK: 0001476179 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value ($000): $92,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | 210,000 | $13,822 | 15.0% | $32.54 | +79.9% | Common Stock | 77543R102 |
| — | Wolfspeed, Inc. | 190,000 | $12,341 | 13.4% | $111.77 | — | Common Stock | 977852102 |
| NET | Cloudflare, Inc. | 80,000 | $4,933 | 5.4% | $65.56 | -16.6% | Common Stock | 18915M107 |
| ENPH | Enphase Energy, Inc. | 23,000 | $4,836 | 5.3% | $25.63 | +745.1% | Common Stock | 29355A107 |
| SEDG | SolarEdge Technologies, Inc. | 14,000 | $4,255 | 4.6% | $43.87 | +594.8% | Common Stock | 83417M104 |
| CHGG | Chegg, Inc. | 260,000 | $4,238 | 4.6% | $22.34 | -16.3% | Common Stock | 163092109 |
| PD | PagerDuty, Inc. | 120,000 | $4,198 | 4.6% | $38.97 | -24.7% | Common Stock | 69553P100 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 310,000 | $4,179 | 4.5% | $22.52 | -47.1% | Common Stock | 50077B207 |
| ZS | Zscaler, Inc. | 30,000 | $3,505 | 3.8% | $55.03 | +118.0% | Common Stock | 98980G102 |
| DOCU | DocuSign, Inc. | 60,000 | $3,498 | 3.8% | $186.50 | -68.0% | Common Stock | 256163106 |
| NFLX | Netflix, Inc. | 10,000 | $3,455 | 3.8% | $9.97 | +231.9% | Common Stock | 64110L106 |
| DOMO | Domo, Inc. | 230,000 | $3,264 | 3.5% | $21.37 | -34.1% | Common Stock | 257554105 |
| PANW | Palo Alto Networks, Inc. | 15,000 | $2,996 | 3.3% | $61.96 | +36.8% | Common Stock | 697435105 |
| MNDY | monday.com Ltd. | 20,000 | $2,855 | 3.1% | $121.46 | +11.3% | Common Stock | M7S64H106 |
| BILL | Bill.com Holdings, Inc. | 30,000 | $2,434 | 2.6% | $71.62 | +29.5% | Common Stock | 090043100 |
| WDAY | Workday, Inc. | 10,000 | $2,065 | 2.2% | $84.77 | +114.6% | Common Stock | 98138H101 |
| TWLO | Twilio, Inc. | 30,000 | $1,999 | 2.2% | $29.15 | +111.6% | Common Stock | 90138F102 |
| MDB | MongoDB,Inc. | 5,000 | $1,166 | 1.3% | $273.56 | -23.3% | Common Stock | 60937P106 |
| FSLR | First Solar, Inc. | 5,000 | $1,088 | 1.2% | $44.60 | +309.4% | Common Stock | 336433107 |
| TSLA | Tesla Motors, Inc. | 5,000 | $1,037 | 1.1% | $189.34 | -7.9% | Common Stock | 88160R101 |
| FSLY | Fastly, Inc. | 50,000 | $888 | 1.0% | $23.35 | -45.6% | Common Stock | 31188V100 |
| OKTA | Okta, Inc. | 10,000 | $862 | 0.9% | $124.90 | -39.1% | Common Stock | 679295105 |
| PWR | Quanta Services, Inc. | 5,000 | $833 | 0.9% | $46.03 | +232.7% | Common Stock | 74762E102 |
| ON | ON Semiconductor Corp. | 10,000 | $823 | 0.9% | $58.35 | +30.2% | Common Stock | 682189105 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $759 | 0.8% | $48.39 | +58.8% | Common Stock | 70450Y103 |
| — | ChargePoint Holdings, Inc. | 60,000 | $628 | 0.7% | $10.92 | — | Common Stock | 15961R105 |
| GLW | Corning, Inc. | 16,460 | $581 | 0.6% | $31.90 | +0.7% | Common Stock | 219350105 |
| NNDM | Nano Dimension Ltd. | 200,000 | $578 | 0.6% | $2.89 | — | Common Stock | 63008G203 |
| EVGO | EVgo, Inc. | 60,000 | $467 | 0.5% | $10.09 | -41.7% | Common Stock | 30052F100 |
| ENVX | Enovix Corporation | 30,000 | $447 | 0.5% | $9.38 | 0.0% | Common Stock | 293594107 |
| TMPOQ | Tempo Automation, Inc. | 520,000 | $422 | 0.5% | $0.80 | — | Common Stock | 88024M108 |
| — | SunPower Corp. - Class B | 29,931 | $414 | 0.4% | $23.95 | — | Common Stock | 867652406 |
| ITRI | Itron, Inc. | 5,565 | $309 | 0.3% | $35.31 | +56.4% | Common Stock | 465741106 |
| STM | STMicroelectronics N.V. - ADR | 5,000 | $267 | 0.3% | $53.49 | — | Common Stock | 861012102 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $261 | 0.3% | $7.01 | +41.8% | Common Stock | 04523Y105 |
| ABBNY | ABB LTD. | 7,000 | $240 | 0.3% | $30.46 | — | Common Stock | 000375204 |
| — | Sunnova Energy International Inc. | 15,000 | $234 | 0.3% | $18.40 | — | ADR | 86745K104 |
| RUN | Sunrun, Inc. | 11,600 | $234 | 0.3% | $55.61 | -58.1% | Common Stock | 86771W105 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 10,887 | $200 | 0.2% | $39.94 | — | Common Stock | 500472303 |
| LSAK | Lesaka Technologies, Inc. | 30,000 | $144 | 0.2% | $10.90 | -59.2% | Common Stock | 64107N206 |
| COUR | Coursera, Inc. | 10,000 | $115 | 0.1% | $37.65 | -65.6% | Common Stock | 22266M104 |
| — | Astra Space, Inc. | 200,000 | $85 | 0.1% | $3.86 | — | Common Stock | 04634X103 |
| CYDY | CytoDyn, Inc. | 222,730 | $80 | 0.1% | $4.40 | -93.0% | ADR | 23283M101 |
| — | Orion Energy Systems, Inc. | 14,000 | $28 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $28 | 0.0% | $9.23 | -59.9% | Common Stock | 23126M102 |
| SWVLW | Swvl Holdings Corp Warrant | 13,333 | $0 | 0.0% | $0.53 | — | Common Stock | G86302117 |