CIK: 0001476179 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $51,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POWI | ROKU INC | 75,000 | $4,495 | 8.7% | $70.13 | -0.3% | Common Stock | 739276103 |
| — | WOLFSPEED INC | 187,000 | $4,487 | 8.7% | $108.49 | — | Common Stock | 977852102 |
| ON | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 205,000 | $4,102 | 8.0% | $69.58 | +0.8% | Common Stock | 682189105 |
| ACLLY | ZSCALER INC | 20,000 | $3,844 | 7.5% | $188.83 | — | Common Stock | 00449R109 |
| ASPN | NETFLIX INC | 5,000 | $3,374 | 6.6% | $7.01 | +234.8% | Common Stock | 04523Y105 |
| DOCU | ASPEN AEROGELS INC | 105,000 | $2,504 | 4.9% | $130.74 | -56.9% | Common Stock | 256163106 |
| CHGG | ENPHASE ENERGY INC | 23,000 | $2,293 | 4.5% | $22.34 | -77.8% | Common Stock | 163092109 |
| RUN | PALANTIR TECHNOLOGIES INC | 85,000 | $2,153 | 4.2% | $18.17 | -32.6% | Common Stock | 86771W105 |
| BILL | DOCUSIGN INC | 40,000 | $2,140 | 4.2% | $67.86 | -16.6% | Common Stock | 090043100 |
| PHG | PAGERDUTY INC | 90,000 | $2,064 | 4.0% | $24.98 | — | Common Stock | 500472303 |
| TSLA | MONGODB INC | 9,000 | $2,041 | 4.0% | $185.54 | -5.8% | Common Stock | 88160R101 |
| DOMO | DOMO INC | 230,000 | $1,776 | 3.5% | $21.37 | -65.0% | Common Stock | 257554105 |
| ENVX | PALO ALTO NETWORKS INC | 5,000 | $1,695 | 3.3% | $9.38 | +1.8% | Common Stock | 293594107 |
| FSLY | CLOUDFLARE INC | 20,000 | $1,657 | 3.2% | $23.35 | -58.1% | Common Stock | 31188V100 |
| — | WORKDAY INC | 7,000 | $1,565 | 3.0% | $40.43 | — | Common Stock | 461148108 |
| PYPL | MONDAY.COM LTD | 5,000 | $1,204 | 2.3% | $48.39 | +31.1% | Common Stock | 70450Y103 |
| COUR | QUANTA SERVICES INC | 14,000 | $1,088 | 2.1% | $29.61 | -67.9% | Common Stock | 22266M104 |
| GLW | OKTA INC | 10,000 | $936 | 1.8% | $31.90 | +5.6% | Common Stock | 219350105 |
| MDB | FIRST SOLAR INC | 4,000 | $902 | 1.8% | $273.56 | +15.5% | Common Stock | 60937P106 |
| ENPH | CHEGG INC | 260,000 | $822 | 1.6% | $116.61 | -0.1% | Common Stock | 29355A107 |
| NFLX | BILL HOLDINGS INC | 15,000 | $789 | 1.5% | $44.96 | +38.9% | Common Stock | 64110L106 |
| KTOS | AXCELIS TECHNOLOGIES INC | 5,000 | $711 | 1.4% | $22.52 | -13.2% | Common Stock | 50077B207 |
| ABBNY | ON SEMICONDUCTOR CORP | 10,000 | $686 | 1.3% | $68.55 | — | Common Stock | 000375204 |
| HON | PAYPAL HOLDINGS INC | 10,000 | $580 | 1.1% | $183.31 | +0.3% | Common Stock | 438516106 |
| NET | ENOVIX CORP | 30,000 | $464 | 0.9% | $72.06 | +12.0% | Common Stock | 18915M107 |
| SEDG | ITRON INC | 4,565 | $452 | 0.9% | $47.24 | +10.0% | Common Stock | 83417M104 |
| PWR | CORNING INC | 11,460 | $445 | 0.9% | $169.12 | +56.3% | Common Stock | 74762E102 |
| PANW | FASTLY INC | 50,000 | $369 | 0.7% | $140.81 | +6.2% | Common Stock | 697435105 |
| — | SOLAREDGE TECHNOLOGIES INC | 13,000 | $328 | 0.6% | $18.40 | — | ADR | 86745K104 |
| STM | KONINKLIJKE PHILIPS NV | 11,761 | $296 | 0.6% | $37.23 | — | Common Stock | 861012102 |
| — | SUNRUN INC | 71,600 | $228 | 0.4% | $9.67 | — | Common Stock | 15961R105 |
| CARR | STMICROELECTRONICS NV | 5,000 | $196 | 0.4% | $58.47 | +3.0% | Common Stock | 14448C104 |
| TWLO | EVGO INC | 60,000 | $147 | 0.3% | $44.07 | +33.9% | Common Stock | 90138F102 |
| OKTA | HONEYWELL INTERNATIONAL INC | 580 | $124 | 0.2% | $124.90 | -24.2% | Common Stock | 679295105 |
| EVGO | POWER INTEGRATIONS INC | 1,598 | $112 | 0.2% | $10.09 | -79.7% | Common Stock | 30052F100 |
| — | SUNPOWER CORP | 29,931 | $89 | 0.2% | $23.95 | — | Common Stock | 867652406 |
| ACLS | SUNNOVA ENERGY INTERNATIONAL INC | 15,000 | $84 | 0.2% | $124.85 | -7.7% | ADR | 054540208 |
| PD | CARRIER GLOBAL CORP | 1,000 | $63 | 0.1% | $38.97 | -46.5% | Common Stock | 69553P100 |
| ZS | ARQ INC | 6,800 | $41 | 0.1% | $55.03 | +223.4% | Common Stock | 98980G102 |
| WDAY | CURALEAF HOLDINGS INC | 10,000 | $39 | 0.1% | $115.97 | +107.6% | Common Stock | 98138H101 |
| FSLR | INTEVAC INC | 5,800 | $22 | 0.0% | $68.51 | +218.2% | Common Stock | 336433107 |
| ITRI | ORION ENERGY SYSTEMS INC | 14,000 | $16 | 0.0% | $79.33 | +26.8% | Common Stock | 465741106 |
| ROKU | ACCELLERON INDUSTRIES AG | 350 | $14 | 0.0% | $56.75 | +3.3% | Common Stock | 77543R102 |
| CURLF | SWVL HOLDINGS CORP | 13,333 | $0 | 0.0% | $3.98 | +23.9% | Common Stock | 23126M102 |