Location: San Jose, CA
CIK: 0001476179 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $46.88M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASMIY | ASM INTERNATIONAL NV | 2,500 | $1.885M | 4.0% | $753.88 | — | Common Stock | N07045102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 32,000 (+166.7%) | $4.336M (+315.8%) | 9.2% | $97.77 | +47.9% | Common Stock | 093712107 |
| WOLF | WOLFSPEED INC | 12,248 (+66.6%) | $200K (+56.2%) | 0.4% | $22.52 | -18.9% | Common Stock | 97785W106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPST | UPSTART HOLDINGS INC | 10,000 | $437K | 0.9% | $70.35 | -42.9% | — | 91680M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 13,000 (-63.9%) | $1.902M (-70.3%) | 4.1% | $30.69 | +402.3% | Common Stock | 69608A108 |
| ROKU | ROKU INC | 70,000 (-6.7%) | $6.623M (-18.6%) | 14.1% | $64.05 | +53.7% | Common Stock | 77543R102 |
| ANET | ARISTA NETWORKS INC | 15,000 (-16.7%) | $1.842M (-21.9%) | 3.9% | $101.39 | +33.2% | Common Stock | 040413205 |
| NFLX | NETFLIX INC | 40,000 (-11.1%) | $3.846M (-8.8%) | 8.2% | $101.53 | -17.4% | Common Stock | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOMO | DOMO INC | 250,000 | $765K | 1.6% | $20.90 | -72.4% | Common Stock | 257554105 |
| MDB | MONGODB INC | 5,000 | $1.224M | 2.6% | $265.29 | +41.8% | Common Stock | 60937P106 |
| SOFI | SOFI TECHNOLOGIES INC | 80,000 | $1.27M | 2.7% | $17.14 | +35.8% | Common Stock | 83406F102 |
| OKLO | OKLO INC | 30,000 | $1.488M | 3.2% | $32.17 | +149.7% | Common Stock | 02156V109 |
| HOOD | ROBINHOOD MARKETS INC | 15,000 | $1.04M | 2.2% | $62.93 | +52.2% | Common Stock | 770700102 |
| TOST | TOAST INC | 60,000 | $1.591M | 3.4% | $39.43 | -21.4% | Common Stock | 888787108 |
| COHR | COHERENT CORP | 10,000 | $2.382M | 5.1% | $71.97 | +196.4% | Common Stock | 19247G107 |
| ZS | ZSCALER INC | 5,000 | $701K | 1.5% | $139.24 | +38.8% | Common Stock | 98980G102 |
| RKLB | ROCKET LAB CORP | 60,000 | $3.853M | 8.2% | $30.44 | +160.4% | Common Stock | 773121108 |
| GLW | CORNING INC | 6,460 | $878K | 1.9% | $33.04 | +238.0% | Common Stock | 219350105 |
| PWR | QUANTA SERVICES INC | 2,100 | $1.153M | 2.5% | $169.12 | +187.5% | Common Stock | 74762E102 |
| UBER | UBER TECHNOLOGIES INC | 25,000 | $1.798M | 3.8% | $71.41 | +10.2% | Common Stock | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $1.603M | 3.4% | $164.86 | +4.4% | Common Stock | 697435105 |
| AVGO | BROADCOM INC | 5,000 | $1.548M | 3.3% | $305.74 | +9.3% | Common Stock | 11135F101 |
| GEV | GE VERNOVA INC | 400 | $349K | 0.7% | $605.52 | +21.7% | Common Stock | 36828A101 |
| ASPN | ASPEN AEROGELS INC | 125,000 | $428K | 0.9% | $21.84 | -84.3% | Common Stock | 04523Y105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,000 | $153K | 0.3% | $32.37 | +7.4% | Common Stock | 83417M104 |
| FSLR | FIRST SOLAR INC | 1,000 | $197K | 0.4% | $68.51 | +246.1% | Common Stock | 336433107 |
| BWXT | BWX TECHNOLOGIES INC | 2,000 | $409K | 0.9% | $160.55 | +26.4% | Common Stock | 05605H100 |
| ON | ON SEMICONDUCTOR CORP | 8,000 | $495K | 1.1% | $69.58 | -7.8% | Common Stock | 682189105 |
| COIN | COINBASE GLOBAL INC | 1,000 | $175K | 0.4% | $253.86 | -21.0% | Common Stock | 19260Q107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,000 | $372K | 0.8% | $124.85 | -28.6% | Common Stock | 054540208 |
| CHGG | CHEGG INC | 260,000 | $193K | 0.4% | $4.21 | -82.0% | Common Stock | 163092109 |
| ABBNY | ABB LTD | 7,000 | $563K | 1.2% | $73.97 | — | Common Stock | 000375204 |
| SPWR | SUNPOWER INC | 150,000 | $191K | 0.4% | $1.70 | -3.3% | Common Stock | 20460L104 |
| STM | STMICROELECTRONICS NV | 5,000 | $173K | 0.4% | $37.23 | — | Common Stock | 861012102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 200 | $219K | 0.5% | $808.07 | +36.7% | Common Stock | 609839105 |
| HON | HONEYWELL INTERNATIONAL INC | 580 | $131K | 0.3% | $183.31 | +23.3% | Common Stock | 438516106 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $113K | 0.2% | $116.61 | -64.6% | Common Stock | 29355A107 |
| SMR | NUSCALE POWER CORP | 5,000 | $54,200 | 0.1% | $39.85 | -56.7% | Common Stock | 67079K100 |
| COUR | COURSERA INC | 10,000 | $58,200 | 0.1% | $29.61 | -78.5% | Common Stock | 22266M104 |
| OESX | ORION ENERGY SYSTEMS INC | 1,400 | $12,236 | 0.0% | $6.98 | +115.8% | Common Stock | 686275207 |
| ITRI | ITRON INC | 2,000 | $179K | 0.4% | $79.33 | +24.5% | Common Stock | 465741106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 3,000 | $14,580 | 0.0% | $11.45 | -43.7% | Common Stock | 15961R303 |
| ARQ | ARQ INC | 6,800 | $17,408 | 0.0% | $6.09 | -40.7% | Common Stock | 00770C101 |
| ACLLY | ACCELLERON INDUSTRIES AG | 350 | $31,297 | 0.1% | $83.88 | — | Common Stock | 00449R109 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 145 | $11,043 | 0.0% | $47.08 | +38.5% | Common Stock | 83443Q103 |
| CARR | CARRIER GLOBAL CORP | 1,000 | $56,310 | 0.1% | $58.47 | +2.0% | Common Stock | 14448C104 |
| ORA | ORMAT TECHNOLOGIES INC | 2,000 | $224K | 0.5% | $74.52 | +61.7% | Common Stock | 686688102 |
| PHG | KONINKLIJKE PHILIPS NV | 4,962 | $136K | 0.3% | $24.94 | — | Common Stock | 500472303 |