CIK: 0001476179 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $69,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WOLFSPEED INC | 190,000 | $7,239 | 10.4% | $111.77 | — | Common Stock | 977852102 |
| ROKU | ROKU INC | 100,000 | $7,059 | 10.2% | $32.54 | +137.9% | Common Stock | 77543R102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 310,000 | $4,656 | 6.7% | $22.52 | -33.9% | Common Stock | 50077B207 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $3,517 | 5.1% | $61.96 | +91.0% | Common Stock | 697435105 |
| BILL | BILL HOLDINGS INC | 30,000 | $3,257 | 4.7% | $71.62 | +58.8% | Common Stock | 090043100 |
| MNDY | MONDAY.COM LTD | 20,000 | $3,184 | 4.6% | $121.46 | +38.2% | Common Stock | M7S64H106 |
| ZS | ZSCALER INC | 20,000 | $3,112 | 4.5% | $55.03 | +172.5% | Common Stock | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 23,000 | $2,763 | 4.0% | $127.21 | +12.0% | Common Stock | 29355A107 |
| PD | PAGERDUTY INC | 120,000 | $2,699 | 3.9% | $38.97 | -38.8% | Common Stock | 69553P100 |
| NET | CLOUDFLARE INC | 40,000 | $2,522 | 3.6% | $65.56 | -2.3% | Common Stock | 18915M107 |
| DOCU | DOCUSIGN INC | 60,000 | $2,520 | 3.6% | $186.50 | -73.7% | Common Stock | 256163106 |
| CHGG | CHEGG INC | 260,000 | $2,319 | 3.3% | $22.34 | -56.4% | Common Stock | 163092109 |
| DOMO | DOMO INC | 230,000 | $2,256 | 3.3% | $21.37 | -35.0% | Common Stock | 257554105 |
| WDAY | WORKDAY INC | 10,000 | $2,149 | 3.1% | $84.77 | +173.5% | Common Stock | 98138H101 |
| NFLX | NETFLIX INC | 5,000 | $1,888 | 2.7% | $9.97 | +325.1% | Common Stock | 64110L106 |
| TWLO | TWILIO INC | 30,000 | $1,756 | 2.5% | $29.15 | +113.8% | Common Stock | 90138F102 |
| MDB | MONGODB INC | 5,000 | $1,729 | 2.5% | $273.56 | +38.8% | Common Stock | 60937P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,000 | $1,684 | 2.4% | $43.87 | +337.3% | Common Stock | 83417M104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $1,600 | 2.3% | $15.93 | 0.0% | Common Stock | 69608A108 |
| TSLA | TESLA INC | 4,000 | $1,001 | 1.4% | $189.34 | +35.7% | Common Stock | 88160R101 |
| FSLY | FASTLY INC | 50,000 | $959 | 1.4% | $23.35 | -16.4% | Common Stock | 31188V100 |
| PWR | QUANTA SERVICES INC | 5,000 | $935 | 1.3% | $46.03 | +334.3% | Common Stock | 74762E102 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $930 | 1.3% | $58.35 | +66.5% | Common Stock | 682189105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,000 | $815 | 1.2% | $143.96 | +22.2% | ADR | 054540208 |
| OKTA | OKTA INC | 10,000 | $815 | 1.2% | $124.90 | -39.3% | Common Stock | 679295105 |
| FSLR | FIRST SOLAR INC | 5,000 | $808 | 1.2% | $44.60 | +318.4% | Common Stock | 336433107 |
| PYPL | PAYPAL HOLDINGS INC | 10,000 | $585 | 0.8% | $48.39 | +34.3% | Common Stock | 70450Y103 |
| NNDM | NANO DIMENSION LTD | 200,000 | $544 | 0.8% | $2.89 | — | Common Stock | 63008G203 |
| GLW | CORNING INC | 16,460 | $502 | 0.7% | $31.90 | -3.7% | Common Stock | 219350105 |
| ENVX | ENOVIX CORP | 30,000 | $377 | 0.5% | $9.38 | +74.0% | Common Stock | 293594107 |
| ITRI | ITRON INC | 5,565 | $337 | 0.5% | $35.31 | +94.4% | Common Stock | 465741106 |
| VWDRY | VESTAS WIND SYSTEMS A/S | 15,000 | $318 | 0.5% | $21.21 | — | Common Stock | 925458101 |
| ASPN | ASPEN AEROGELS INC | 35,000 | $301 | 0.4% | $7.01 | +1.3% | Common Stock | 04523Y105 |
| — | CHARGEPOINT HOLDINGS INC | 60,000 | $298 | 0.4% | $10.92 | — | Common Stock | 15961R105 |
| ABBNY | ABB LTD | 7,000 | $249 | 0.4% | $30.46 | — | Common Stock | 000375204 |
| PHG | KONINKLIJKE PHILIPS NV | 11,373 | $227 | 0.3% | $39.16 | — | Common Stock | 500472303 |
| STM | STMICROELECTRONICS NV | 5,000 | $216 | 0.3% | $53.49 | — | Common Stock | 861012102 |
| EVGO | EVGO INC | 60,000 | $203 | 0.3% | $10.09 | -59.2% | Common Stock | 30052F100 |
| COUR | COURSERA INC | 10,000 | $187 | 0.3% | $37.65 | -57.7% | Common Stock | 22266M104 |
| — | SUNPOWER CORP | 29,931 | $185 | 0.3% | $23.95 | — | Common Stock | 867652406 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 15,000 | $157 | 0.2% | $18.40 | — | ADR | 86745K104 |
| RUN | SUNRUN INC | 11,600 | $146 | 0.2% | $55.61 | -70.4% | Common Stock | 86771W105 |
| POWI | POWER INTEGRATIONS INC | 1,598 | $122 | 0.2% | $80.51 | +2.7% | Common Stock | 739276103 |
| LSAK | LESAKA TECHNOLOGIES INC | 30,000 | $117 | 0.2% | $10.90 | -65.5% | Common Stock | 64107N206 |
| HON | HONEYWELL INTERNATIONAL INC | 580 | $107 | 0.2% | $175.56 | -1.0% | Common Stock | 438516106 |
| SWVLW | SWVL HOLDINGS CORP | 13,333 | $0 | 0.0% | $0.53 | — | Common Stock | G86302117 |