Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $61.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Wolfspeed, Inc. | 180,000 | $5.31M | 8.7% | $111.77 | — | Common Stock | 977852102 |
| ROKU | Roku, Inc. | 75,000 | $4.888M | 8.0% | $56.75 | +37.1% | Common Stock | 77543R102 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 235,000 | $4.319M | 7.0% | $22.52 | -19.1% | Common Stock | 50077B207 |
| ZS | Zscaler, Inc. | 20,000 | $3.853M | 6.3% | $55.03 | +306.6% | Common Stock | 98980G102 |
| DOCU | DocuSign, Inc. | 60,000 | $3.573M | 5.8% | $186.50 | -69.7% | Common Stock | 256163106 |
| NFLX | Netflix, Inc. | 5,000 | $3.037M | 4.9% | $9.97 | +465.4% | Common Stock | 64110L106 |
| ENPH | Enphase Energy, Inc. | 23,000 | $2.783M | 4.5% | $118.06 | -1.2% | Common Stock | 29355A107 |
| PD | PagerDuty, Inc. | 120,000 | $2.722M | 4.4% | $38.97 | -39.1% | Common Stock | 69553P100 |
| PLTR | Palantir Technolgies, Inc. | 100,000 | $2.301M | 3.7% | $21.31 | 0.0% | Common Stock | 69608A108 |
| MNDY | Monday.com Ltd. | 10,000 | $2.259M | 3.7% | $212.29 | 0.0% | Common Stock | M7S64H106 |
| WDAY | Workday, Inc. | 8,000 | $2.182M | 3.6% | $84.77 | +235.8% | Common Stock | 98138H101 |
| BILL | Bill.com Holdings, Inc. | 30,000 | $2.062M | 3.4% | $71.62 | -2.4% | Common Stock | 090043100 |
| DOMO | Domo, Inc. | 230,000 | $2.052M | 3.3% | $21.37 | -51.4% | Common Stock | 257554105 |
| CHGG | Chegg, Inc. | 260,000 | $1.968M | 3.2% | $22.34 | -59.0% | Common Stock | 163092109 |
| NET | Cloudflare, Inc. | 20,000 | $1.937M | 3.2% | $67.75 | +33.6% | Common Stock | 18915M107 |
| TWLO | Twilio, Inc. | 30,000 | $1.835M | 3.0% | $29.15 | +126.0% | Common Stock | 90138F102 |
| MDB | MongoDB,Inc. | 5,000 | $1.793M | 2.9% | $273.56 | +49.4% | Common Stock | 60937P106 |
| PANW | Palo Alto Networks, Inc. | 5,000 | $1.421M | 2.3% | $61.96 | +154.6% | Common Stock | 697435105 |
| PWR | Quanta Services, Inc. | 5,000 | $1.299M | 2.1% | $46.03 | +379.5% | Common Stock | 74762E102 |
| OKTA | Okta, Inc. | 10,000 | $1.046M | 1.7% | $124.90 | -26.1% | Common Stock | 679295105 |
| SEDG | SolarEdge Technologies, Inc. | 13,000 | $923K | 1.5% | $47.24 | +52.8% | Common Stock | 83417M104 |
| FSLR | First Solar, Inc. | 5,000 | $844K | 1.4% | $44.60 | +244.7% | Common Stock | 336433107 |
| ON | ON Semiconductor Corp. | 10,000 | $736K | 1.2% | $58.35 | +31.2% | Common Stock | 682189105 |
| TSLA | Tesla Motors, Inc. | 4,000 | $703K | 1.1% | $199.01 | -1.8% | Common Stock | 88160R101 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $670K | 1.1% | $48.39 | +26.5% | Common Stock | 70450Y103 |
| FSLY | Fastly, Inc. | 50,000 | $649K | 1.1% | $23.35 | -27.6% | Common Stock | 31188V100 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $616K | 1.0% | $7.01 | +110.2% | Common Stock | 04523Y105 |
| ACLS | Axcelis Technologies Inc. | 5,000 | $558K | 0.9% | $143.96 | -17.2% | ADR | 054540208 |
| ITRI | Itron, Inc. | 4,565 | $422K | 0.7% | $35.31 | +128.1% | Common Stock | 465741106 |
| GLW | Corning, Inc. | 11,460 | $378K | 0.6% | $31.90 | -4.5% | Common Stock | 219350105 |
| — | ABB LTD. | 7,000 | $325K | 0.5% | $46.36 | — | Common Stock | 000357204 |
| ENVX | Enovix Corporation | 30,000 | $240K | 0.4% | $9.38 | +5.7% | Common Stock | 293594107 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 11,373 | $227K | 0.4% | $39.16 | — | Common Stock | 500472303 |
| STM | STMicroelectronics N.V. - ADR | 5,000 | $216K | 0.4% | $53.49 | — | ADR | 861012102 |
| RUN | Sunrun, Inc. | 11,600 | $153K | 0.2% | $55.61 | -75.3% | Common Stock | 86771W105 |
| EVGO | EVgo, Inc. | 60,000 | $151K | 0.2% | $10.09 | -74.3% | Common Stock | 30052F100 |
| COUR | Coursera, Inc. | 10,000 | $140K | 0.2% | $37.65 | -54.9% | Common Stock | 22266M104 |
| HON | Honeywell International, Inc. | 580 | $119K | 0.2% | $175.56 | +3.0% | Common Stock | 438516106 |
| POWI | Power Integrations, Inc. | 1,598 | $114K | 0.2% | $80.51 | -9.9% | Common Stock | 739276103 |
| — | ChargePoint Holdings, Inc. | 60,000 | $114K | 0.2% | $10.92 | — | Common Stock | 15961R105 |
| — | Sunnova Energy International Inc. | 15,000 | $91,950 | 0.1% | $18.40 | — | ADR | 86745K104 |
| — | SunPower Corp. - Class B | 29,931 | $89,793 | 0.1% | $23.95 | — | Common Stock | 867652406 |
| CARR | Carrier Global Corp. | 1,000 | $58,130 | 0.1% | $51.55 | +6.6% | Common Stock | 14448C104 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $53,400 | 0.1% | $3.66 | +32.9% | Common Stock | 23126M102 |
| ARQ | ARQ, INC. | 6,800 | $44,064 | 0.1% | $2.23 | +67.2% | Common Stock | 00770C101 |
| ASYS | Amtech Systems, Inc. | 6,600 | $35,706 | 0.1% | $6.79 | -33.7% | Common Stock | 032332504 |
| — | Intevac, Inc. | 5,800 | $22,272 | 0.0% | $2.54 | — | Common Stock | 461148108 |
| — | Jazz Pharmaceuticals plc | 120 | $14,450 | 0.0% | $120.42 | — | Common Stock | 472147107 |
| ACLLY | Accelleron Industries AG | 350 | $13,178 | 0.0% | $0.25 | — | Common Stock | 00449R109 |
| — | Orion Energy Systems, Inc. | 14,000 | $12,183 | 0.0% | $1.79 | — | Common Stock | 686275108 |
| — | Maxeon Solar Technologies LTD | 2,491 | $8,295 | 0.0% | $3.33 | — | Common Stock | Y58473102 |
| SWVLW | Swvl Holdings Corp Warrant | 13,333 | $227 | 0.0% | $0.02 | — | Common Stock | G86302117 |