CIK: 0001476179 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $48,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 75,000 | $5,672 | 11.8% | $30.69 | +89.8% | Common Stock | 69608A108 |
| ROKU | ROKU INC | 75,000 | $5,576 | 11.6% | $64.05 | +18.3% | Common Stock | 77543R102 |
| NFLX | NETFLIX INC | 5,000 | $4,457 | 9.3% | $44.96 | +83.1% | Common Stock | 64110L106 |
| DOCU | DOCUSIGN INC | 30,000 | $2,698 | 5.6% | $130.74 | -38.9% | Common Stock | 256163106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 90,000 | $2,374 | 4.9% | $21.65 | +18.4% | Common Stock | 50077B207 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1,820 | 3.8% | $164.86 | +14.6% | Common Stock | 697435105 |
| WDAY | WORKDAY INC | 7,000 | $1,806 | 3.8% | $115.97 | +120.3% | Common Stock | 98138H101 |
| ZS | ZSCALER INC | 10,000 | $1,804 | 3.8% | $139.24 | +39.0% | Common Stock | 98980G102 |
| PD | PAGERDUTY INC | 90,000 | $1,643 | 3.4% | $19.72 | -2.8% | Common Stock | 69553P100 |
| DOMO | DOMO INC | 230,000 | $1,628 | 3.4% | $21.37 | -62.1% | Common Stock | 257554105 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1,508 | 3.1% | $71.41 | 0.0% | Common Stock | 90353T100 |
| ASPN | ASPEN AEROGELS INC | 105,000 | $1,247 | 2.6% | $24.16 | -29.5% | ADR | 04523Y105 |
| ENPH | ENPHASE ENERGY INC | 18,000 | $1,236 | 2.6% | $116.61 | -32.0% | Common Stock | 29355A107 |
| TSLA | TESLA INC | 3,000 | $1,212 | 2.5% | $185.54 | +73.4% | Common Stock | 88160R101 |
| — | WOLFSPEED INC | 180,000 | $1,199 | 2.5% | $108.49 | — | Common Stock | 977852102 |
| MNDY | MONDAY.COM LTD | 5,000 | $1,177 | 2.4% | $277.00 | 0.0% | Common Stock | M7S64H106 |
| MDB | MONGODB INC | 5,000 | $1,164 | 2.4% | $265.29 | +6.4% | Common Stock | 60937P106 |
| PWR | QUANTA SERVICES INC | 3,100 | $980 | 2.0% | $169.12 | +89.9% | Common Stock | 74762E102 |
| — | ARISTA NETWORKS INC | 8,000 | $884 | 1.8% | $110.53 | — | Common Stock | 040413106 |
| PYPL | PAYPAL HOLDINGS INC | 10,000 | $854 | 1.8% | $57.56 | +45.7% | Common Stock | 70450Y103 |
| OKTA | OKTA INC | 10,000 | $788 | 1.6% | $89.55 | -13.4% | Common Stock | 679295105 |
| FSLR | FIRST SOLAR INC | 4,000 | $705 | 1.5% | $68.51 | +190.5% | Common Stock | 336433107 |
| ON | ON SEMICONDUCTOR CORP | 10,000 | $631 | 1.3% | $69.58 | -1.0% | Common Stock | 682189105 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $486 | 1.0% | $516.36 | +2.1% | Common Stock | 539830109 |
| FSLY | FASTLY INC | 50,000 | $472 | 1.0% | $13.50 | -38.5% | Common Stock | 31188V100 |
| CHGG | CHEGG INC | 260,000 | $419 | 0.9% | $4.21 | -56.2% | Common Stock | 163092109 |
| ITRI | ITRON INC | 3,565 | $387 | 0.8% | $79.33 | +40.9% | Common Stock | 465741106 |
| — | ABB LTD | 7,000 | $376 | 0.8% | $57.92 | — | Common Stock | 000357204 |
| ENVX | ENOVIX CORP | 30,000 | $326 | 0.7% | $11.45 | -12.4% | Common Stock | 293594107 |
| GLW | CORNING INC | 6,460 | $307 | 0.6% | $33.04 | +40.3% | Common Stock | 219350105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,000 | $279 | 0.6% | $124.85 | -33.5% | Common Stock | 054540208 |
| COIN | COINBASE GLOBAL INC | 1,000 | $248 | 0.5% | $253.86 | 0.0% | Common Stock | 19260Q107 |
| BE | BLOOM ENERGY CORP | 10,000 | $222 | 0.5% | $17.53 | 0.0% | Common Stock | 093712107 |
| OKLO | OKLO INC | 10,000 | $212 | 0.4% | $19.38 | 0.0% | Common Stock | 02156V109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,000 | $177 | 0.4% | $32.37 | -52.4% | Common Stock | 83417M104 |
| PHG | KONINKLIJKE PHILIPS NV | 6,761 | $171 | 0.4% | $24.98 | — | Common Stock | 500472303 |
| HON | HONEYWELL INTERNATIONAL INC | 580 | $131 | 0.3% | $183.31 | +11.1% | Common Stock | 438516106 |
| STM | STMICROELECTRONICS NV | 5,000 | $125 | 0.3% | $37.23 | — | ADR | 861012102 |
| RUN | SUNRUN INC | 11,600 | $107 | 0.2% | $18.17 | -31.6% | Common Stock | 86771W105 |
| POWI | POWER INTEGRATIONS INC | 1,598 | $99 | 0.2% | $70.13 | -11.2% | Common Stock | 739276103 |
| COUR | COURSERA INC | 10,000 | $85 | 0.2% | $29.61 | -73.9% | Common Stock | 22266M104 |
| EVGO | EVGO INC | 20,000 | $81 | 0.2% | $4.07 | +56.1% | Common Stock | 30052F100 |
| CARR | CARRIER GLOBAL CORP | 1,000 | $68 | 0.1% | $58.47 | +27.2% | Common Stock | 14448C104 |
| — | CHARGEPOINT HOLDINGS INC | 60,000 | $64 | 0.1% | $9.67 | — | Common Stock | 15961R105 |
| ARQ | ARQ INC | 6,800 | $51 | 0.1% | $6.09 | +8.0% | Common Stock | 00770C101 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 15,000 | $51 | 0.1% | $17.25 | — | ADR | 86745K104 |
| HOOD | ROBINHOOD MARKETS INC | 1,000 | $37 | 0.1% | $32.29 | 0.0% | Common Stock | 770700102 |
| — | ORION ENERGY SYSTEMS INC | 14,000 | $11 | 0.0% | $0.86 | — | Common Stock | 686275108 |