CIK: 0001476179 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $59,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 75,000 | $7,510 | 12.6% | $64.05 | +44.0% | Common Stock | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,000 | $6,567 | 11.0% | $30.69 | +428.1% | Common Stock | 69608A108 |
| NFLX | NETFLIX INC | 4,500 | $5,395 | 9.1% | $44.96 | +171.5% | Common Stock | 64110L106 |
| DOMO | DOMO INC | 250,000 | $3,960 | 6.6% | $20.90 | -25.9% | Common Stock | 257554105 |
| RKLB | ROCKET LAB CORP | 70,000 | $3,354 | 5.6% | $30.44 | +49.0% | Common Stock | 773121108 |
| OKLO | OKLO INC | 30,000 | $3,349 | 5.6% | $32.17 | +143.4% | Common Stock | 02156V109 |
| ANET | ARISTA NETWORKS INC | 18,000 | $2,623 | 4.4% | $101.39 | +27.0% | Common Stock | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $2,449 | 4.1% | $71.41 | +31.0% | Common Stock | 90353T100 |
| TOST | TOAST INC | 60,000 | $2,191 | 3.7% | $39.43 | +10.1% | Common Stock | 888787108 |
| HOOD | ROBINHOOD MARKETS INC | 15,000 | $2,148 | 3.6% | $62.93 | +73.3% | Common Stock | 770700102 |
| SOFI | SOFI TECHNOLOGIES INC | 80,000 | $2,114 | 3.5% | $17.14 | +38.4% | Common Stock | 83406F102 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $2,036 | 3.4% | $164.86 | +16.1% | Common Stock | 697435105 |
| AVGO | BROADCOM INC | 5,000 | $1,650 | 2.8% | $305.74 | 0.0% | Common Stock | 11135F101 |
| MDB | MONGODB INC | 5,000 | $1,552 | 2.6% | $265.29 | -3.1% | Common Stock | 60937P106 |
| ZS | ZSCALER INC | 5,000 | $1,498 | 2.5% | $139.24 | +104.8% | Common Stock | 98980G102 |
| BE | BLOOM ENERGY CORP | 15,000 | $1,269 | 2.1% | $19.64 | +136.4% | Common Stock | 093712107 |
| COHR | COHERENT CORP | 10,000 | $1,077 | 1.8% | $71.97 | +38.5% | Common Stock | 19247G107 |
| PWR | QUANTA SERVICES INC | 2,100 | $870 | 1.5% | $169.12 | +129.7% | Common Stock | 74762E102 |
| ASPN | ASPEN AEROGELS INC | 125,000 | $870 | 1.5% | $21.84 | -67.7% | Common Stock | 04523Y105 |
| EQIX | EQUINIX INC | 1,000 | $783 | 1.3% | $774.22 | 0.0% | Common Stock | 29444U700 |
| GLW | CORNING INC | 6,460 | $530 | 0.9% | $33.04 | +96.6% | Common Stock | 219350105 |
| UPST | UPSTART HOLDINGS INC | 10,000 | $508 | 0.9% | $70.35 | 0.0% | Common Stock | 91680M107 |
| — | ABB LTD | 7,000 | $504 | 0.8% | $57.92 | — | Common Stock | 000357204 |
| FSLR | FIRST SOLAR INC | 2,000 | $441 | 0.7% | $68.51 | +180.2% | Common Stock | 336433107 |
| ON | ON SEMICONDUCTOR CORP | 8,000 | $394 | 0.7% | $69.58 | -24.4% | Common Stock | 682189105 |
| CHGG | CHEGG INC | 260,000 | $393 | 0.7% | $4.21 | -66.6% | Common Stock | 163092109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,000 | $391 | 0.7% | $124.85 | -35.5% | Common Stock | 054540208 |
| BWXT | BWX TECHNOLOGIES INC | 2,000 | $369 | 0.6% | $160.55 | 0.0% | Common Stock | 05605H100 |
| COIN | COINBASE GLOBAL INC | 1,000 | $337 | 0.6% | $253.86 | +33.6% | Common Stock | 19260Q107 |
| SPWR | COMPLETE SOLARIA INC | 150,000 | $264 | 0.4% | $1.70 | -2.9% | Common Stock | 20460L104 |
| ITRI | ITRON INC | 2,000 | $249 | 0.4% | $79.33 | +60.3% | Common Stock | 465741106 |
| GEV | GE VERNOVA INC | 400 | $246 | 0.4% | $605.52 | 0.0% | Common Stock | 36828A101 |
| WOLF | WOLFSPEED INC | 7,348 | $210 | 0.4% | $25.35 | 0.0% | Common Stock | 97785W106 |
| ORA | ORMAT TECHNOLOGIES INC | 2,000 | $193 | 0.3% | $74.52 | +20.8% | Common Stock | 686688102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 200 | $184 | 0.3% | $808.07 | 0.0% | Common Stock | 609839105 |
| SMR | NUSCALE POWER CORP | 5,000 | $180 | 0.3% | $39.85 | 0.0% | Common Stock | 67079K100 |
| STM | STMICROELECTRONICS NV | 5,000 | $141 | 0.2% | $37.23 | — | Common Stock | 861012102 |
| PHG | KONINKLIJKE PHILIPS NV | 4,962 | $135 | 0.2% | $24.94 | — | Common Stock | 500472303 |
| HON | HONEYWELL INTERNATIONAL INC | 580 | $122 | 0.2% | $183.31 | +13.0% | Common Stock | 438516106 |
| COUR | COURSERA INC | 10,000 | $117 | 0.2% | $29.61 | -63.3% | Common Stock | 22266M104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,000 | $111 | 0.2% | $32.37 | -7.7% | Common Stock | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $106 | 0.2% | $116.61 | -68.1% | Common Stock | 29355A107 |
| CARR | CARRIER GLOBAL CORP | 1,000 | $60 | 0.1% | $58.47 | +15.7% | Common Stock | 14448C104 |
| ARQ | ARQ INC | 6,800 | $49 | 0.1% | $6.09 | +8.5% | Common Stock | 00770C101 |
| CHPT | CHARGEPOINT HOLDINGS INC | 3,000 | $33 | 0.1% | $11.45 | 0.0% | Common Stock | 15961R303 |
| ACLLY | ACCELLERON INDUSTRIES AG | 350 | $29 | 0.0% | $83.88 | — | Common Stock | 00449R109 |
| OESX | ORION ENERGY SYSTEMS INC | 1,400 | $12 | 0.0% | $6.98 | 0.0% | Common Stock | 686275207 |