Q3 2015 Holdings
Filed 2015-11-12 | 52 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $4.1M | 50,000 | 57.0% |
| Akamai Technologies, Inc.(AKAM) | Common Stock | 00971T101 | $2.8M | 40,000 | 38.3% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $225.0K | 30,000 | 3.1% |
| Mattson Technology, Inc. | Common Stock | 577223100 | $8.8K | 3,780,000 | 0.1% |
| InvenSense, Inc. | Common Stock | 46123D205 | $7.4K | 800,000 | 0.1% |
| Sunrun, Inc. Common Stock(RUN) | Common Stock | 86771W105 | $7.0K | 674,820 | 0.1% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $6.3K | 57,500 | 0.1% |
| Equinix, Inc.(EQIX) | Common Stock | 29444U700 | $5.6K | 20,472 | 0.1% |
| Facebook, Inc.(META) | Common Stock | 30303M102 | $5.4K | 60,000 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $5.2K | 30,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $5.1K | 10,000 | 0.1% |
| Lam Research(LRCXEUR) | Common Stock | 512807108 | $4.6K | 70,000 | 0.1% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $4.3K | 70,000 | 0.1% |
| Pandora Media, Inc | Common Stock | 698354107 | $4.3K | 200,000 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $4.2K | 50,000 | 0.1% |
| Qualcomm, Inc.(QCOM) | Common Stock | 747525103 | $4.0K | 75,000 | 0.1% |
| Alphabet, Inc.(GOOG) | Common Stock | 02079K107 | $3.7K | 6,016 | 0.1% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $3.6K | 35,000 | 0.1% |
| ARM Holdings, PLC | Common Stock | 042068106 | $3.5K | 80,000 | 0.0% |
| Rocket Fuel, Inc. | Common Stock | 773111109 | $3.1K | 660,000 | 0.0% |
| Ambarella, Inc. | Common Stock | B7KH3G6 | $2.9K | 50,000 | 0.0% |
| LinkedIn Corporation | Common Stock | 53578A108 | $2.9K | 15,000 | 0.0% |
| Baidu.com, Inc.(BIDUN) | Common Stock | 056752108 | $2.7K | 20,000 | 0.0% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $2.7K | 100,000 | 0.0% |
| VMware, Inc.(VMWEUR) | Common Stock | 928563402 | $2.4K | 30,000 | 0.0% |
| Sina Corp. | Common Stock | 2579230 | $2.2K | 55,000 | 0.0% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $2.1K | 30,000 | 0.0% |
| Ruckus Wireless, Inc. | Common Stock | 781220108 | $1.8K | 150,000 | 0.0% |
| Intuit, Inc.(INTU) | Common Stock | 461202103 | $1.8K | 20,000 | 0.0% |
| Exar Corp. | Common Stock | 300645108 | $1.6K | 270,000 | 0.0% |
| Intevac, Inc. | Common Stock | 461148108 | $1.2K | 259,683 | 0.0% |
| VeriFone Holdings, Inc. | Common Stock | 92342Y109 | $1.1K | 40,000 | 0.0% |
| Rackspace Hosting, Inc. | Common Stock | 750086100 | $987 | 40,000 | 0.0% |
| Gogo Inc.(GOGO) | Common Stock | 38046C109 | $764 | 50,000 | 0.0% |
| Yelp! Inc.(YELP) | Common Stock | 985817105 | $650 | 30,000 | 0.0% |
| SolarCity Corporation | Common Stock | 83416T100 | $448 | 10,500 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $428 | 10,000 | 0.0% |
| Power Integrations, Inc.(POWI) | Common Stock | 739276103 | $413 | 9,799 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $399 | 19,931 | 0.0% |
| Cree, Inc. | Common Stock | 225447101 | $363 | 15,000 | 0.0% |
| ABB Ltd.(ABJA) | Common Stock | 000375204 | $318 | 18,000 | 0.0% |
| Johnson Controls, Inc. | Common Stock | 478366107 | $298 | 7,200 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $267 | 11,378 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $255 | 1,800 | 0.0% |
| Praxair, Inc. | Common Stock | 74005P104 | $244 | 2,400 | 0.0% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $242 | 10,000 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | Common Stock | 22282E102 | $175 | 10,000 | 0.0% |
| Sunedision, Inc. | Common Stock | 86732Y109 | $152 | 21,130 | 0.0% |
| Vivint Solar, Inc.(VSLR) | Common Stock | 92854Q106 | $126 | 12,000 | 0.0% |
| JA Solar Holdings Co Ltd. | Common Stock | 466090206 | $101 | 13,000 | 0.0% |