Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $53.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 75,000 | $8.137M | 15.1% | $64.05 | +58.5% | Common Stock | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,000 | $6.399M | 11.9% | $30.69 | +489.9% | Common Stock | 69608A108 |
| NFLX | NETFLIX INC | 45,000 | $4.219M | 7.8% | $101.53 | +6.2% | Common Stock | 64110L106 |
| RKLB | ROCKET LAB CORP | 60,000 | $4.186M | 7.8% | $30.44 | +88.3% | Common Stock | 773121108 |
| ANET | ARISTA NETWORKS INC | 18,000 | $2.359M | 4.4% | $101.39 | +35.8% | Common Stock | 040413205 |
| OKLO | OKLO INC | 30,000 | $2.153M | 4.0% | $32.17 | +246.6% | Common Stock | 02156V109 |
| TOST | TOAST INC | 60,000 | $2.131M | 4.0% | $39.43 | -8.6% | Common Stock | 888787108 |
| DOMO | DOMO INC | 250,000 | $2.107M | 3.9% | $20.90 | -43.7% | Common Stock | 257554105 |
| MDB | MONGODB INC | 5,000 | $2.098M | 3.9% | $265.29 | +37.1% | Common Stock | 60937P106 |
| SOFI | SOFI TECHNOLOGIES INC | 80,000 | $2.094M | 3.9% | $17.14 | +62.6% | Common Stock | 83406F102 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $2.043M | 3.8% | $71.41 | +26.1% | Common Stock | 90353T100 |
| COHR | COHERENT CORP | 10,000 | $1.846M | 3.4% | $71.97 | +107.8% | Common Stock | 19247G107 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1.842M | 3.4% | $164.86 | +22.4% | Common Stock | 697435105 |
| AVGO | BROADCOM INC | 5,000 | $1.73M | 3.2% | $305.74 | +16.8% | Common Stock | 11135F101 |
| HOOD | ROBINHOOD MARKETS INC | 15,000 | $1.696M | 3.1% | $62.93 | +106.7% | Common Stock | 770700102 |
| ZS | ZSCALER INC | 5,000 | $1.125M | 2.1% | $139.24 | +102.7% | Common Stock | 98980G102 |
| BE | BLOOM ENERGY CORP | 12,000 | $1.043M | 1.9% | $19.64 | +434.9% | Common Stock | 093712107 |
| PWR | QUANTA SERVICES INC | 2,100 | $886K | 1.6% | $169.12 | +159.7% | Common Stock | 74762E102 |
| GLW | CORNING INC | 6,460 | $566K | 1.1% | $33.04 | +160.2% | Common Stock | 219350105 |
| ABBNY | ABB LTD | 7,000 | $518K | 1.0% | $73.97 | — | Common Stock | 000375204 |
| UPST | UPSTART HOLDINGS INC | 10,000 | $437K | 0.8% | $70.35 | -34.5% | Common Stock | 91680M107 |
| ON | ON SEMICONDUCTOR CORP | 8,000 | $433K | 0.8% | $69.58 | -26.3% | Common Stock | 682189105 |
| ASPN | ASPEN AEROGELS INC | 125,000 | $354K | 0.7% | $21.84 | -76.4% | Common Stock | 04523Y105 |
| BWXT | BWX TECHNOLOGIES INC | 2,000 | $346K | 0.6% | $160.55 | +16.7% | Common Stock | 05605H100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,000 | $321K | 0.6% | $124.85 | -32.9% | Common Stock | 054540208 |
| GEV | GE VERNOVA INC | 400 | $261K | 0.5% | $605.52 | +0.6% | Common Stock | 36828A101 |
| FSLR | FIRST SOLAR INC | 1,000 | $261K | 0.5% | $68.51 | +268.1% | Common Stock | 336433107 |
| CHGG | CHEGG INC | 260,000 | $242K | 0.4% | $4.21 | -74.1% | Common Stock | 163092109 |
| SPWR | COMPLETE SOLARIA INC | 150,000 | $236K | 0.4% | $1.70 | +1.1% | Common Stock | 20460L104 |
| COIN | COINBASE GLOBAL INC | 1,000 | $226K | 0.4% | $253.86 | +17.4% | Common Stock | 19260Q107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,000 | $221K | 0.4% | $74.52 | +46.7% | Common Stock | 686688102 |
| ITRI | ITRON INC | 2,000 | $186K | 0.3% | $79.33 | +37.3% | Common Stock | 465741106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 200 | $181K | 0.3% | $808.07 | +18.9% | Common Stock | 609839105 |
| PHG | KONINKLIJKE PHILIPS NV | 4,962 | $134K | 0.2% | $24.94 | — | Common Stock | 500472303 |
| STM | STMICROELECTRONICS NV | 5,000 | $130K | 0.2% | $37.23 | — | Common Stock | 861012102 |
| WOLF | WOLFSPEED INC | 7,350 | $128K | 0.2% | $25.35 | -9.5% | Common Stock | 97785W106 |
| HON | HONEYWELL INTERNATIONAL INC | 580 | $113K | 0.2% | $183.31 | +6.4% | Common Stock | 438516106 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $96,150 | 0.2% | $116.61 | -72.2% | Common Stock | 29355A107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,000 | $86,550 | 0.2% | $32.37 | +7.7% | Common Stock | 83417M104 |
| COUR | COURSERA INC | 10,000 | $73,600 | 0.1% | $29.61 | -70.6% | Common Stock | 22266M104 |
| SMR | NUSCALE POWER CORP | 5,000 | $70,850 | 0.1% | $39.85 | -28.2% | Common Stock | 67079K100 |
| CARR | CARRIER GLOBAL CORP | 1,000 | $52,840 | 0.1% | $58.47 | -5.0% | Common Stock | 14448C104 |
| ACLLY | ACCELLERON INDUSTRIES AG | 350 | $27,134 | 0.1% | $83.88 | — | Common Stock | 00449R109 |
| ARQ | ARQ INC | 6,800 | $22,236 | 0.0% | $6.09 | -19.8% | Common Stock | 00770C101 |
| OESX | ORION ENERGY SYSTEMS INC | 1,400 | $21,532 | 0.0% | $6.98 | +83.1% | Common Stock | 686275207 |
| CHPT | CHARGEPOINT HOLDINGS INC | 3,000 | $19,920 | 0.0% | $11.45 | -17.4% | Common Stock | 15961R303 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 145 | $7,044 | 0.0% | $47.08 | 0.0% | Common Stock | 83443Q103 |