CIK: 0001476179 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $50,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 75,000 | $5,600 | 11.0% | $64.05 | +0.1% | Common Stock | 77543R102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 200,000 | $4,660 | 9.2% | $21.65 | -0.1% | Common Stock | 50077B207 |
| NFLX | NETFLIX INC | 5,000 | $3,546 | 7.0% | $44.96 | +48.7% | Common Stock | 64110L106 |
| ZS | ZSCALER INC | 20,000 | $3,419 | 6.7% | $139.24 | +31.2% | Common Stock | 98980G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,000 | $3,162 | 6.2% | $30.69 | 0.0% | Common Stock | 69608A108 |
| ASPN | ASPEN AEROGELS INC | 105,000 | $2,907 | 5.7% | $24.16 | +3.5% | Common Stock | 04523Y105 |
| MDB | MONDAY.COM LTD | 10,000 | $2,741 | 5.4% | $265.29 | -2.1% | Common Stock | 60937P106 |
| ENPH | ENPHASE ENERGY INC | 18,000 | $2,034 | 4.0% | $116.61 | -4.2% | Common Stock | 29355A107 |
| DOCU | DOCUSIGN INC | 30,000 | $1,863 | 3.7% | $130.74 | -57.1% | Common Stock | 256163106 |
| — | WOLFSPEED INC | 180,000 | $1,746 | 3.4% | $108.49 | — | Common Stock | 977852102 |
| DOMO | DOMO INC | 230,000 | $1,727 | 3.4% | $21.37 | -64.3% | Common Stock | 257554105 |
| WDAY | WORKDAY INC | 7,000 | $1,711 | 3.4% | $115.97 | +103.7% | Common Stock | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $1,709 | 3.4% | $140.81 | +19.5% | Common Stock | 697435105 |
| PD | PAGERDUTY INC | 90,000 | $1,670 | 3.3% | $19.72 | -1.1% | Common Stock | 69553P100 |
| PWR | QUANTA SERVICES INC | 4,000 | $1,193 | 2.4% | $169.12 | +56.0% | Common Stock | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $1,169 | 2.3% | $516.36 | 0.0% | Common Stock | 539830109 |
| TSLA | TESLA INC | 4,000 | $1,047 | 2.1% | $185.54 | +22.9% | Common Stock | 88160R101 |
| FSLR | FIRST SOLAR INC | 4,000 | $998 | 2.0% | $68.51 | +228.7% | Common Stock | 336433107 |
| NET | CLOUDFLARE INC | 10,000 | $809 | 1.6% | $72.06 | +11.6% | Common Stock | 18915M107 |
| PYPL | PAYPAL HOLDINGS INC | 10,000 | $780 | 1.5% | $57.56 | +15.9% | Common Stock | 70450Y103 |
| OKTA | OKTA INC | 10,000 | $743 | 1.5% | $89.55 | -2.4% | Common Stock | 679295105 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $726 | 1.4% | $69.58 | +4.6% | Common Stock | 682189105 |
| GLW | CORNING INC | 11,460 | $517 | 1.0% | $33.04 | +23.7% | Common Stock | 219350105 |
| ITRI | ITRON INC | 4,565 | $488 | 1.0% | $79.33 | +27.5% | Common Stock | 465741106 |
| CHGG | CHEGG INC | 260,000 | $460 | 0.9% | $4.21 | -41.8% | Common Stock | 163092109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,000 | $419 | 0.8% | $124.85 | -6.3% | ADR | 054540208 |
| — | ABB LTD | 7,000 | $405 | 0.8% | $57.92 | — | Common Stock | 000357204 |
| FSLY | FASTLY INC | 50,000 | $379 | 0.7% | $13.50 | -48.6% | Common Stock | 31188V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,000 | $298 | 0.6% | $32.37 | -24.9% | Common Stock | 83417M104 |
| ENVX | ENOVIX CORP | 30,000 | $280 | 0.6% | $11.45 | +3.6% | Common Stock | 293594107 |
| PHG | KONINKLIJKE PHILIPS NV | 6,761 | $221 | 0.4% | $24.98 | — | Common Stock | 500472303 |
| RUN | SUNRUN INC | 11,600 | $209 | 0.4% | $18.17 | -2.2% | Common Stock | 86771W105 |
| EVGO | EVGO INC | 40,000 | $166 | 0.3% | $4.07 | -6.1% | Common Stock | 30052F100 |
| STM | STMICROELECTRONICS NV | 5,000 | $149 | 0.3% | $37.23 | — | ADR | 861012102 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 15,000 | $146 | 0.3% | $17.25 | — | ADR | 86745K104 |
| HON | HONEYWELL INTERNATIONAL INC | 580 | $120 | 0.2% | $183.31 | +2.7% | Common Stock | 438516106 |
| POWI | POWER INTEGRATIONS INC | 1,598 | $102 | 0.2% | $70.13 | -8.0% | Common Stock | 739276103 |
| — | CHARGEPOINT HOLDINGS INC | 60,000 | $82 | 0.2% | $9.67 | — | Common Stock | 15961R105 |
| CARR | CARRIER GLOBAL CORP | 1,000 | $80 | 0.2% | $58.47 | +17.2% | Common Stock | 14448C104 |
| COUR | COURSERA INC | 10,000 | $79 | 0.2% | $29.61 | -73.3% | Common Stock | 22266M104 |
| ARQ | ARQ INC | 6,800 | $40 | 0.1% | $6.09 | 0.0% | Common Stock | 00770C101 |
| CURLF | CURALEAF HOLDINGS INC | 10,000 | $31 | 0.1% | $3.98 | -14.1% | Common Stock | 23126M102 |
| — | INTEVAC INC | 5,800 | $20 | 0.0% | $40.43 | — | Common Stock | 461148108 |
| ACLLY | ACCELLERON INDUSTRIES AG | 350 | $18 | 0.0% | $188.83 | — | Common Stock | 00449R109 |
| — | ORION ENERGY SYSTEMS INC | 14,000 | $12 | 0.0% | $0.86 | — | Common Stock | 686275108 |