Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $72.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Wolfspeed, Inc. | 190,000 | $7.832M | 10.9% | $111.77 | — | Common Stock | 977852102 |
| ROKU | Roku, Inc. | 190,000 | $7.333M | 10.2% | $56.75 | +47.4% | Common Stock | 77543R102 |
| KTOS | Kratos Defense & Security Solutions, Inc. | 310,000 | $5.884M | 8.2% | $22.52 | -18.4% | Common Stock | 50077B207 |
| ZS | Zscaler, Inc. | 20,000 | $4.431M | 6.1% | $55.03 | +236.5% | Common Stock | 98980G102 |
| DOCU | DocuSign, Inc. | 60,000 | $3.567M | 4.9% | $186.50 | -75.4% | Common Stock | 256163106 |
| NET | Cloudflare, Inc. | 80,000 | $3.33M | 4.6% | $67.75 | +3.2% | Common Stock | 18915M107 |
| — | ChargePoint Holdings, Inc. | 60,000 | $3.039M | 4.2% | $10.92 | — | Common Stock | 15961R105 |
| CHGG | Chegg, Inc. | 260,000 | $2.954M | 4.1% | $22.34 | -57.5% | Common Stock | 163092109 |
| — | monday.com Ltd. | 20,000 | $2.817M | 3.9% | $140.86 | — | Common Stock | 00BMHRYX8 |
| PD | PagerDuty, Inc. | 120,000 | $2.778M | 3.9% | $38.97 | -44.4% | Common Stock | 69553P100 |
| WDAY | Workday, Inc. | 10,000 | $2.761M | 3.8% | $84.77 | +180.9% | Common Stock | 98138H101 |
| BILL | Bill.com Holdings, Inc. | 30,000 | $2.448M | 3.4% | $71.62 | +14.6% | Common Stock | 090043100 |
| NFLX | Netflix, Inc. | 5,000 | $2.434M | 3.4% | $9.97 | +337.8% | Common Stock | 64110L106 |
| DOMO | Domo, Inc. | 230,000 | $2.367M | 3.3% | $21.37 | -56.8% | Common Stock | 257554105 |
| TWLO | Twilio, Inc. | 30,000 | $2.276M | 3.2% | $29.15 | +113.8% | Common Stock | 90138F102 |
| MDB | MongoDB,Inc. | 5,000 | $2.044M | 2.8% | $273.56 | +38.7% | Common Stock | 60937P106 |
| PANW | Palo Alto Networks, Inc. | 15,000 | $1.474M | 2.0% | $61.96 | +115.8% | Common Stock | 697435105 |
| SEDG | SolarEdge Technologies, Inc. | 14,000 | $1.217M | 1.7% | $47.24 | +92.7% | Common Stock | 83417M104 |
| PWR | Quanta Services, Inc. | 5,000 | $1.079M | 1.5% | $46.03 | +300.3% | Common Stock | 74762E102 |
| TSLA | Tesla Motors, Inc. | 5,000 | $994K | 1.4% | $199.01 | +19.4% | Common Stock | 88160R101 |
| OKTA | Okta, Inc. | 10,000 | $905K | 1.3% | $124.90 | -38.9% | Common Stock | 679295105 |
| FSLY | Fastly, Inc. | 50,000 | $890K | 1.2% | $23.35 | -27.7% | Common Stock | 31188V100 |
| FSLR | First Solar, Inc. | 5,000 | $861K | 1.2% | $44.60 | +243.0% | Common Stock | 336433107 |
| ON | ON Semiconductor Corp. | 10,000 | $835K | 1.2% | $58.35 | +34.7% | Common Stock | 682189105 |
| ACLS | Axcelis Technologies Inc. | 5,000 | $648K | 0.9% | $143.96 | -4.3% | ADR | 054540208 |
| PYPL | PayPal Holdings, Inc. | 10,000 | $614K | 0.9% | $48.39 | +18.1% | Common Stock | 70450Y103 |
| — | SunPower Corp. - Class B | 29,931 | $552K | 0.8% | $23.95 | — | Common Stock | 867652406 |
| NNDM | Nano Dimension Ltd. | 200,000 | $501K | 0.7% | $2.89 | — | Common Stock | 63008G203 |
| ENPH | Enphase Energy, Inc. | 3,000 | $420K | 0.6% | $127.21 | -16.6% | Common Stock | 29355A107 |
| GLW | Corning, Inc. | 16,460 | $376K | 0.5% | $31.90 | -15.0% | Common Stock | 219350105 |
| ASPN | Aspen Aerogels, Inc. | 35,000 | $310K | 0.4% | $7.01 | +47.3% | Common Stock | 04523Y105 |
| STM | STMicroelectronics N.V. - ADR | 5,000 | $265K | 0.4% | $53.49 | — | Common Stock | 861012102 |
| — | Sunnova Energy International Inc. | 15,000 | $251K | 0.3% | $18.40 | — | ADR | 86745K104 |
| ABBNY | ABB LTD. | 7,000 | $229K | 0.3% | $30.46 | — | Common Stock | 000375204 |
| EVGO | EVgo, Inc. | 60,000 | $228K | 0.3% | $10.09 | -70.6% | Common Stock | 30052F100 |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | 11,373 | $215K | 0.3% | $39.16 | — | Common Stock | 500472303 |
| POWI | Power Integrations, Inc. | 1,598 | $194K | 0.3% | $80.51 | -7.8% | Common Stock | 739276103 |
| ITRI | Itron, Inc. | 5,565 | $145K | 0.2% | $35.31 | +84.2% | Common Stock | 465741106 |
| ENVX | Enovix Corporation | 30,000 | $140K | 0.2% | $9.38 | +19.6% | Common Stock | 293594107 |
| TMPOQ | Tempo Automation, Inc. | 520,000 | $131K | 0.2% | $0.25 | — | Common Stock | 88024M108 |
| COUR | Coursera, Inc. | 10,000 | $122K | 0.2% | $37.65 | -49.2% | Common Stock | 22266M104 |
| ASYS | Amtech Systems, Inc. | 6,600 | $57,450 | 0.1% | $6.79 | 0.0% | Common Stock | 032332504 |
| CARR | Carrier Global Corp. | 1,000 | $40,600 | 0.1% | $51.55 | 0.0% | Common Stock | 14448C104 |
| — | Maxeon Solar Technologies LTD | 2,491 | $27,720 | 0.0% | $11.13 | — | Common Stock | 00BMH1V17 |
| — | Orion Energy Systems, Inc. | 14,000 | $25,056 | 0.0% | $1.79 | — | Common Stock | 686275108 |
| — | Jazz Pharmaceuticals plc | 120 | $20,264 | 0.0% | $168.87 | — | Common Stock | 00B4Q5ZN4 |
| HON | Honeywell International, Inc. | 580 | $17,860 | 0.0% | $175.56 | -1.8% | Common Stock | 438516106 |
| — | Intevac, Inc. | 5,800 | $14,760 | 0.0% | $2.54 | — | Common Stock | 461148108 |
| CURLF | Curaleaf Holdings, Inc. | 10,000 | $12,132 | 0.0% | $3.66 | 0.0% | Common Stock | 23126M102 |
| ARQ | Advanced Emissions Solutions, Inc | 6,800 | $10,911 | 0.0% | $2.23 | 0.0% | Common Stock | 00770C101 |
| RUN | Sunrun, Inc. | 11,600 | $168 | 0.0% | $55.61 | -77.2% | Common Stock | 86771W105 |
| ACLLY | Accelleron Industries AG | 350 | $88 | 0.0% | $0.25 | — | Common Stock | 00449R109 |
| — | Swvl Holdings Corp Warrant | 13,333 | $0 | 0.0% | — | — | Common Stock | 00BPGMCT7 |