CIK: 0001476179 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $41,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 65,000 | $5,486 | 13.3% | $30.69 | +186.1% | Common Stock | 69608A108 |
| ROKU | ROKU INC | 75,000 | $5,283 | 12.8% | $64.05 | +24.9% | Common Stock | 77543R102 |
| NFLX | NETFLIX INC | 5,000 | $4,663 | 11.3% | $44.96 | +111.5% | Common Stock | 64110L106 |
| DOCU | DOCUSIGN INC | 30,000 | $2,442 | 5.9% | $130.74 | -33.0% | Common Stock | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1,822 | 4.4% | $71.41 | +0.9% | Common Stock | 90353T100 |
| DOMO | DOMO INC | 230,000 | $1,785 | 4.3% | $21.37 | -62.5% | Common Stock | 257554105 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1,706 | 4.1% | $164.86 | +12.2% | Common Stock | 697435105 |
| PD | PAGERDUTY INC | 90,000 | $1,644 | 4.0% | $19.72 | -7.0% | Common Stock | 69553P100 |
| WDAY | WORKDAY INC | 7,000 | $1,635 | 4.0% | $115.97 | +120.1% | Common Stock | 98138H101 |
| ANET | ARISTA NETWORKS INC | 18,000 | $1,395 | 3.4% | $101.39 | 0.0% | Common Stock | 040413205 |
| TOST | TOAST INC | 40,000 | $1,327 | 3.2% | $37.44 | 0.0% | Common Stock | 888787108 |
| MNDY | MONDAY.COM LTD | 5,000 | $1,216 | 2.9% | $277.00 | -4.6% | Common Stock | M7S64H106 |
| OKTA | OKTA INC | 10,000 | $1,052 | 2.5% | $89.55 | +9.1% | Common Stock | 679295105 |
| ZS | ZSCALER INC | 5,000 | $992 | 2.4% | $139.24 | +43.1% | Common Stock | 98980G102 |
| MDB | MONGODB INC | 5,000 | $877 | 2.1% | $265.29 | -8.1% | Common Stock | 60937P106 |
| ASPN | ASPEN AEROGELS INC | 125,000 | $799 | 1.9% | $21.84 | -55.9% | Common Stock | 04523Y105 |
| PYPL | PAYPAL HOLDINGS INC | 10,000 | $653 | 1.6% | $57.56 | +35.0% | Common Stock | 70450Y103 |
| — | WOLFSPEED INC | 180,000 | $551 | 1.3% | $108.49 | — | Common Stock | 977852102 |
| PWR | QUANTA SERVICES INC | 2,100 | $534 | 1.3% | $169.12 | +70.7% | Common Stock | 74762E102 |
| TSLA | TESLA INC | 2,000 | $518 | 1.3% | $185.54 | +79.6% | Common Stock | 88160R101 |
| HOOD | ROBINHOOD MARKETS INC | 11,000 | $458 | 1.1% | $46.16 | +3.0% | Common Stock | 770700102 |
| ITRI | ITRON INC | 3,565 | $373 | 0.9% | $79.33 | +32.0% | Common Stock | 465741106 |
| — | ABB LTD | 7,000 | $365 | 0.9% | $57.92 | — | Common Stock | 000357204 |
| ON | ON SEMICONDUCTOR CORP | 8,000 | $326 | 0.8% | $69.58 | -27.7% | Common Stock | 682189105 |
| FSLY | FASTLY INC | 50,000 | $317 | 0.8% | $13.50 | -38.1% | Common Stock | 31188V100 |
| GLW | CORNING INC | 6,460 | $296 | 0.7% | $33.04 | +47.0% | Common Stock | 219350105 |
| BE | BLOOM ENERGY CORP | 15,000 | $295 | 0.7% | $19.64 | +21.5% | Common Stock | 093712107 |
| FSLR | FIRST SOLAR INC | 2,000 | $253 | 0.6% | $68.51 | +127.9% | Common Stock | 336433107 |
| ENVX | ENOVIX CORP | 30,000 | $220 | 0.5% | $11.45 | -11.2% | Common Stock | 293594107 |
| OKLO | OKLO INC | 10,000 | $216 | 0.5% | $19.38 | +74.3% | Common Stock | 02156V109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,000 | $210 | 0.5% | $32.37 | -52.0% | Common Stock | 83417M104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,000 | $199 | 0.5% | $124.85 | -49.4% | Common Stock | 054540208 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $186 | 0.5% | $116.61 | -45.7% | Common Stock | 29355A107 |
| COIN | COINBASE GLOBAL INC | 1,000 | $172 | 0.4% | $253.86 | -4.6% | Common Stock | 19260Q107 |
| CHGG | CHEGG INC | 260,000 | $166 | 0.4% | $4.21 | -70.6% | Common Stock | 163092109 |
| HON | HONEYWELL INTERNATIONAL INC | 580 | $123 | 0.3% | $183.31 | +8.2% | Common Stock | 438516106 |
| PHG | KONINKLIJKE PHILIPS NV | 4,761 | $121 | 0.3% | $24.98 | — | Common Stock | 500472303 |
| STM | STMICROELECTRONICS NV | 5,000 | $110 | 0.3% | $37.23 | — | ADR | 861012102 |
| RUN | SUNRUN INC | 11,600 | $107 | 0.3% | $18.17 | -54.7% | Common Stock | 86771W105 |
| EVGO | EVGO INC | 20,000 | $81 | 0.2% | $4.07 | -23.9% | Common Stock | 30052F100 |
| POWI | POWER INTEGRATIONS INC | 1,598 | $81 | 0.2% | $70.13 | -16.1% | Common Stock | 739276103 |
| COUR | COURSERA INC | 10,000 | $67 | 0.2% | $29.61 | -73.2% | Common Stock | 22266M104 |
| CARR | CARRIER GLOBAL CORP | 1,000 | $63 | 0.2% | $58.47 | +12.5% | Common Stock | 14448C104 |
| — | CHARGEPOINT HOLDINGS INC | 60,000 | $36 | 0.1% | $9.67 | — | Common Stock | 15961R105 |
| ARQ | ARQ INC | 6,800 | $28 | 0.1% | $6.09 | -6.8% | Common Stock | 00770C101 |
| — | ORION ENERGY SYSTEMS INC | 14,000 | $10 | 0.0% | $0.86 | — | Common Stock | 686275108 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 15,000 | $6 | 0.0% | $17.25 | — | Common Stock | 86745K104 |