CIK: 0001476179 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $55,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 55,000 | $7,498 | 13.5% | $30.69 | +282.2% | Common Stock | 69608A108 |
| NFLX | NETFLIX INC | 5,000 | $6,696 | 12.1% | $44.96 | +151.5% | Common Stock | 64110L106 |
| ROKU | ROKU INC | 75,000 | $6,592 | 11.9% | $64.05 | +9.1% | Common Stock | 77543R102 |
| DOMO | DOMO INC | 230,000 | $3,213 | 5.8% | $21.37 | -52.9% | Common Stock | 257554105 |
| DOCU | DOCUSIGN INC | 30,000 | $2,337 | 4.2% | $130.74 | -38.1% | Common Stock | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $2,333 | 4.2% | $71.41 | +15.3% | Common Stock | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $2,046 | 3.7% | $164.86 | +12.6% | Common Stock | 697435105 |
| ANET | ARISTA NETWORKS INC | 18,000 | $1,842 | 3.3% | $101.39 | -14.7% | Common Stock | 040413205 |
| RKLB | ROCKET LAB CORP | 50,000 | $1,789 | 3.2% | $24.48 | 0.0% | Common Stock | 773121108 |
| TOST | TOAST INC | 40,000 | $1,772 | 3.2% | $37.44 | +5.0% | Common Stock | 888787108 |
| OKLO | OKLO INC | 30,000 | $1,680 | 3.0% | $32.17 | +19.9% | Common Stock | 02156V109 |
| WDAY | WORKDAY INC | 7,000 | $1,635 | 2.9% | $115.97 | +110.0% | Common Stock | 98138H101 |
| MNDY | MONDAY.COM LTD | 5,000 | $1,572 | 2.8% | $277.00 | +0.5% | Common Stock | M7S64H106 |
| ZS | ZSCALER INC | 5,000 | $1,570 | 2.8% | $139.24 | +79.0% | Common Stock | 98980G102 |
| MDB | MONGODB INC | 5,000 | $1,050 | 1.9% | $265.29 | -30.3% | Common Stock | 60937P106 |
| HOOD | ROBINHOOD MARKETS INC | 11,000 | $1,030 | 1.9% | $46.16 | +28.2% | Common Stock | 770700102 |
| OKTA | OKTA INC | 10,000 | $1,000 | 1.8% | $89.55 | +19.3% | Common Stock | 679295105 |
| SOFI | SOFI TECHNOLOGIES INC | 50,000 | $911 | 1.6% | $13.19 | 0.0% | Common Stock | 83406F102 |
| COHR | COHERENT CORP | 10,000 | $892 | 1.6% | $71.97 | 0.0% | Common Stock | 19247G107 |
| PWR | QUANTA SERVICES INC | 2,100 | $794 | 1.4% | $169.12 | +89.7% | Common Stock | 74762E102 |
| PYPL | PAYPAL HOLDINGS INC | 10,000 | $743 | 1.3% | $57.56 | +18.7% | Common Stock | 70450Y103 |
| ASPN | ASPEN AEROGELS INC | 125,000 | $740 | 1.3% | $21.84 | -73.7% | Common Stock | 04523Y105 |
| TSLA | TESLA INC | 2,000 | $635 | 1.1% | $185.54 | +62.4% | Common Stock | 88160R101 |
| ON | ON SEMICONDUCTOR CORP | 8,000 | $419 | 0.8% | $69.58 | -37.5% | Common Stock | 682189105 |
| — | ABB LTD | 7,000 | $418 | 0.8% | $57.92 | — | Common Stock | 000357204 |
| BE | BLOOM ENERGY CORP | 15,000 | $359 | 0.6% | $19.64 | -1.4% | Common Stock | 093712107 |
| FSLY | FASTLY INC | 50,000 | $353 | 0.6% | $13.50 | -50.3% | Common Stock | 31188V100 |
| COIN | COINBASE GLOBAL INC | 1,000 | $350 | 0.6% | $253.86 | -7.9% | Common Stock | 19260Q107 |
| GLW | CORNING INC | 6,460 | $340 | 0.6% | $33.04 | +40.1% | Common Stock | 219350105 |
| FSLR | FIRST SOLAR INC | 2,000 | $331 | 0.6% | $68.51 | +115.5% | Common Stock | 336433107 |
| CHGG | CHEGG INC | 260,000 | $315 | 0.6% | $4.21 | -78.0% | Common Stock | 163092109 |
| ENVX | ENOVIX CORP | 30,000 | $310 | 0.6% | $11.45 | -34.9% | Common Stock | 293594107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,000 | $279 | 0.5% | $124.85 | -54.3% | Common Stock | 054540208 |
| ITRI | ITRON INC | 2,000 | $263 | 0.5% | $79.33 | +42.6% | Common Stock | 465741106 |
| SPWR | COMPLETE SOLARIA INC | 100,000 | $184 | 0.3% | $1.73 | 0.0% | Common Stock | 20460L104 |
| ORA | ORMAT TECHNOLOGIES INC | 2,000 | $168 | 0.3% | $74.52 | 0.0% | Common Stock | 686688102 |
| STM | STMICROELECTRONICS NV | 5,000 | $152 | 0.3% | $37.23 | — | Common Stock | 861012102 |
| HON | HONEYWELL INTERNATIONAL INC | 580 | $135 | 0.2% | $183.31 | +8.9% | Common Stock | 438516106 |
| PHG | KONINKLIJKE PHILIPS NV | 4,962 | $119 | 0.2% | $24.94 | — | Common Stock | 500472303 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $119 | 0.2% | $116.61 | -60.4% | Common Stock | 29355A107 |
| RUN | SUNRUN INC | 11,600 | $107 | 0.2% | $18.17 | -56.7% | Common Stock | 86771W105 |
| POWI | POWER INTEGRATIONS INC | 1,598 | $89 | 0.2% | $70.13 | -27.8% | Common Stock | 739276103 |
| COUR | COURSERA INC | 10,000 | $88 | 0.2% | $29.61 | -72.3% | Common Stock | 22266M104 |
| CARR | CARRIER GLOBAL CORP | 1,000 | $73 | 0.1% | $58.47 | +15.1% | Common Stock | 14448C104 |
| — | WOLFSPEED INC | 180,000 | $72 | 0.1% | $108.49 | — | Common Stock | 977852102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,000 | $61 | 0.1% | $32.37 | -48.9% | Common Stock | 83417M104 |
| — | CHARGEPOINT HOLDINGS INC | 60,000 | $42 | 0.1% | $9.67 | — | Common Stock | 15961R105 |
| ARQ | ARQ INC | 6,800 | $37 | 0.1% | $6.09 | -28.1% | Common Stock | 00770C101 |
| — | ORION ENERGY SYSTEMS INC | 14,000 | $9 | 0.0% | $0.86 | — | Common Stock | 686275108 |