Location: San Francisco, CA
CIK: 0001546172 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $368M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 75,000 | $43.29M | 11.8% | — | — | Put | 46090E953 |
| UDMY | UDEMY INC | 4,300,000 | $19.87M | 5.4% | $6.40 | -21.3% | COM | 902685106 |
| MRVL | MARVELL TECHNOLOGY INC | 200,000 | $19.81M | 5.4% | $72.37 | +12.0% | COM | 573874104 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,175,000 | $18.67M | 5.1% | $7.65 | -5.0% | COM | 444144109 |
| CSCO | CISCO SYS INC | 225,000 | $17.46M | 4.7% | $77.91 | 0.0% | COM | 17275R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,200,000 | $15.29M | 4.2% | $7.01 | +15.2% | COM | 550241103 |
| FRSH | FRESHWORKS INC | 1,900,000 | $15.26M | 4.1% | $12.25 | -19.3% | CLASS A COM | 358054104 |
| ENPH | ENPHASE ENERGY INC | 400,000 | $15.12M | 4.1% | $37.37 | +10.4% | COM | 29355A107 |
| NOK | NOKIA CORP | 1,800,000 | $14.47M | 3.9% | $6.86 | — | SPONSORED ADR | 654902204 |
| VIAV | VIAVI SOLUTIONS INC | 425,000 | $14.14M | 3.8% | $9.51 | +141.5% | COM | 925550105 |
| HIPO | HIPPO HLDGS INC | 500,000 | $13.03M | 3.5% | $21.93 | +35.6% | COM NEW | 433539202 |
| FLR | FLUOR CORP NEW | 250,000 | $11.66M | 3.2% | $48.99 | -4.5% | COM | 343412102 |
| BL | BLACKLINE INC | 310,000 | $11.47M | 3.1% | $49.09 | -5.0% | COM | 09239B109 |
| MTRX | MATRIX SVC CO | 965,000 | $11.08M | 3.0% | $10.17 | +23.2% | COM | 576853105 |
| ADTN | ADTRAN HOLDINGS INC | 800,000 | $10.06M | 2.7% | $6.22 | +54.0% | COM | 00486H105 |
| CGNT | COGNYTE SOFTWARE LTD | 1,240,000 | $10.04M | 2.7% | $6.95 | +19.2% | ORD SHS | M25133105 |
| COUR | COURSERA INC | 1,700,000 | $9.894M | 2.7% | $8.05 | -20.8% | COM | 22266M104 |
| ASAN | ASANA INC | 1,274,000 | $8.154M | 2.2% | $10.75 | -6.8% | CL A | 04342Y104 |
| NXDR | NEXTDOOR HOLDINGS INC | 5,500,000 | $7.7M | 2.1% | $2.19 | -15.1% | COM CL A | 65345M108 |
| AIP | ARTERIS INC | 465,000 | $7.645M | 2.1% | $8.81 | +79.5% | COM | 04302A104 |
| ESTC | ELASTIC N V | 150,000 | $7.498M | 2.0% | $82.54 | -18.9% | ORD SHS | N14506104 |
| BE | BLOOM ENERGY CORP | 50,000 | $6.774M | 1.8% | $46.44 | +211.5% | COM CL A | 093712107 |
| AMBA | AMBARELLA INC | 130,000 | $6.692M | 1.8% | $66.50 | +1.1% | SHS | G037AX101 |
| SCOR | COMSCORE INC | 897,000 | $6.225M | 1.7% | $9.38 | -16.5% | COM NEW | 20564W204 |
| TAC | TRANSALTA CORP | 475,000 | $6.223M | 1.7% | $9.93 | +30.2% | COM | 89346D107 |
| BIDU | BAIDU INC | 55,000 | $6.128M | 1.7% | $106.37 | — | SPON ADR REP A | 056752108 |
| CGNX | COGNEX CORP | 125,000 | $6.124M | 1.7% | $35.50 | +25.3% | COM | 192422103 |
| GLW | CORNING INC | 40,000 | $5.439M | 1.5% | $51.90 | +115.2% | COM | 219350105 |
| FIG | FIGMA INC | 250,000 | $5.285M | 1.4% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| ORN | ORION GROUP HLDGS INC | 440,000 | $4.796M | 1.3% | $11.34 | +8.9% | COM | 68628V308 |
| ANGI | ANGI INC | 615,000 | $4.213M | 1.1% | $13.15 | -12.6% | CL A NEW | 00183L201 |
| AMPL | AMPLITUDE INC | 500,000 | $3.41M | 0.9% | $11.43 | -22.1% | COM CL A | 03213A104 |
| FSLR | FIRST SOLAR INC | 10,000 | $1.973M | 0.5% | $191.94 | +23.5% | COM | 336433107 |
| HHS | HARTE HANKS INC | 627,000 | $1.423M | 0.4% | $7.86 | -62.4% | COM | 416196202 |
| SPWR | SUNPOWER INC | 650,000 | $826K | 0.2% | $1.65 | 0.0% | COM | 20460L104 |
| NWPX | NWPX INFRASTRUCTURE INC | 8,000 | $623K | 0.2% | $33.18 | +110.4% | COM | 667746101 |
| GMTL | GUARDIAN METAL RES PLC | 1,000 | $17,480 | 0.0% | $17.48 | — | SPONSORED ADS | 401382106 |