CIK: 0001476179 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $83,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | Roku, Inc. | 190,000 | $12,152 | 14.6% | $32.54 | +86.7% | Common Stock | 77543R102 |
| — | Wolfspeed, Inc. | 190,000 | $10,562 | 12.7% | $111.77 | — | Common Stock | 977852102 |
| NET | Cloudflare, Inc. | 80,000 | $5,230 | 6.3% | $65.56 | -9.0% | Common Stock | 18915M107 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 310,000 | $4,445 | 5.3% | $22.52 | -39.9% | Common Stock | 50077B207 |
| PANW | Palo Alto Networks, Inc. | 15,000 | $3,833 | 4.6% | $61.96 | +67.9% | Common Stock | 697435105 |
| SEDG | SolarEdge Technologies, Inc. | 14,000 | $3,767 | 4.5% | $43.87 | +553.6% | Common Stock | 83417M104 |
| BILL | Bill.com Holdings, Inc. | 30,000 | $3,506 | 4.2% | $71.62 | +32.6% | Common Stock | 090043100 |
| MNDY | monday.com Ltd. | 20,000 | $3,424 | 4.1% | $121.46 | +23.0% | Common Stock | M7S64H106 |
| DOMO | Domo, Inc. | 230,000 | $3,372 | 4.0% | $21.37 | -30.9% | Common Stock | 257554105 |
| DOCU | DocuSign, Inc. | 60,000 | $3,065 | 3.7% | $186.50 | -71.6% | Common Stock | 256163106 |
| ZS | Zscaler, Inc. | 20,000 | $2,926 | 3.5% | $55.03 | +121.9% | Common Stock | 98980G102 |
| PD | PagerDuty, Inc. | 120,000 | $2,698 | 3.2% | $38.97 | -28.7% | Common Stock | 69553P100 |
| CHGG | Chegg, Inc. | 260,000 | $2,309 | 2.8% | $22.34 | -45.7% | Common Stock | 163092109 |
| WDAY | Workday, Inc. | 10,000 | $2,259 | 2.7% | $84.77 | +136.3% | Common Stock | 98138H101 |
| NFLX | Netflix, Inc. | 5,000 | $2,202 | 2.6% | $9.97 | +269.4% | Common Stock | 64110L106 |
| MDB | MongoDB,Inc. | 5,000 | $2,055 | 2.5% | $273.56 | +6.6% | Common Stock | 60937P106 |
| TWLO | Twilio, Inc. | 30,000 | $1,909 | 2.3% | $29.15 | +102.5% | Common Stock | 90138F102 |
| TSLA | Tesla Motors, Inc. | 5,000 | $1,309 | 1.6% | $189.34 | +5.6% | Common Stock | 88160R101 |
| PWR | Quanta Services, Inc. | 5,000 | $982 | 1.2% | $46.03 | +277.9% | Common Stock | 74762E102 |
| FSLR | First Solar, Inc. | 5,000 | $950 | 1.1% | $44.60 | +344.2% | Common Stock | 336433107 |
| ON | ON Semiconductor Corp. | 10,000 | $946 | 1.1% | $58.35 | +41.8% | Common Stock | 682189105 |
| ACLS | Axcelis Technologies Inc. | 5,000 | $917 | 1.1% | $143.96 | 0.0% | ADR | 054540208 |
| FSLY | Fastly, Inc. | 50,000 | $789 | 0.9% | $23.35 | -34.4% | Common Stock | 31188V100 |
| OKTA | Okta, Inc. | 10,000 | $694 | 0.8% | $124.90 | -39.2% | Common Stock | 679295105 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $667 | 0.8% | $48.39 | +40.6% | Common Stock | 70450Y103 |
| NNDM | Nano Dimension Ltd. | 200,000 | $578 | 0.7% | $2.89 | — | Common Stock | 63008G203 |
| GLW | Corning, Inc. | 16,460 | $577 | 0.7% | $31.90 | -4.1% | Common Stock | 219350105 |
| ENVX | Enovix Corporation | 30,000 | $541 | 0.6% | $9.38 | +41.7% | Common Stock | 293594107 |
| — | ChargePoint Holdings, Inc. | 60,000 | $527 | 0.6% | $10.92 | — | Common Stock | 15961R105 |
| ENPH | Enphase Energy, Inc. | 3,000 | $502 | 0.6% | $25.63 | +597.1% | Common Stock | 29355A107 |
| ITRI | Itron, Inc. | 5,565 | $401 | 0.5% | $35.31 | +79.1% | Common Stock | 465741106 |
| — | SunPower Corp. - Class B | 29,931 | $293 | 0.4% | $23.95 | — | Common Stock | 867652406 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $276 | 0.3% | $7.01 | -0.8% | Common Stock | 04523Y105 |
| ABBNY | ABB LTD. | 7,000 | $275 | 0.3% | $30.46 | — | Common Stock | 000375204 |
| — | Sunnova Energy International Inc. | 15,000 | $275 | 0.3% | $18.40 | — | ADR | 86745K104 |
| STM | STMicroelectronics N.V. - ADR | 5,000 | $250 | 0.3% | $53.49 | — | Common Stock | 861012102 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 11,373 | $247 | 0.3% | $39.16 | — | Common Stock | 500472303 |
| EVGO | EVgo, Inc. | 60,000 | $240 | 0.3% | $10.09 | -49.4% | Common Stock | 30052F100 |
| RUN | Sunrun, Inc. | 11,600 | $207 | 0.2% | $55.61 | -66.6% | Common Stock | 86771W105 |
| TMPOQ | Tempo Automation, Inc. | 520,000 | $195 | 0.2% | $0.80 | — | Common Stock | 88024M108 |
| POWI | Power Integrations, Inc. | 1,598 | $151 | 0.2% | $80.51 | 0.0% | Common Stock | 739276103 |
| COUR | Coursera, Inc. | 10,000 | $130 | 0.2% | $37.65 | -68.2% | Common Stock | 22266M104 |
| HON | Honeywell International, Inc. | 580 | $120 | 0.1% | $175.56 | 0.0% | Common Stock | 438516106 |
| LSAK | Lesaka Technologies, Inc. | 30,000 | $114 | 0.1% | $10.90 | -64.8% | Common Stock | 64107N206 |
| — | Astra Space, Inc. | 200,000 | $74 | 0.1% | $3.86 | — | Common Stock | 04634X103 |
| — | Maxeon Solar Technologies LTD | 2,491 | $70 | 0.1% | $28.16 | — | Common Stock | Y58473102 |
| ASYS | Amtech Systems, Inc. | 6,600 | $63 | 0.1% | $9.08 | 0.0% | Common Stock | 032332504 |
| CYDY | CytoDyn, Inc. | 222,730 | $60 | 0.1% | $4.40 | -93.6% | ADR | 23283M101 |
| CARR | Carrier Global Corp. | 1,000 | $50 | 0.1% | $42.52 | 0.0% | Common Stock | 14448C104 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $31 | 0.0% | $9.23 | -70.5% | Common Stock | 23126M102 |
| — | Orion Energy Systems, Inc. | 14,000 | $23 | 0.0% | $2.50 | — | Common Stock | 686275108 |
| — | Intevac, Inc. | 5,800 | $22 | 0.0% | $3.75 | — | Common Stock | 461148108 |
| — | Jazz Pharmaceuticals plc | 120 | $15 | 0.0% | $123.97 | — | Common Stock | 472147107 |
| ARQ | Advanced Emissions Solutions, Inc | 6,800 | $13 | 0.0% | $1.66 | 0.0% | Common Stock | 00770C101 |
| ACLLY | Accelleron Industries AG | 350 | $8 | 0.0% | $23.90 | — | Common Stock | 00449R109 |
| SWVLW | Swvl Holdings Corp Warrant | 13,333 | $0 | 0.0% | $0.53 | — | Common Stock | G86302117 |