Q2 2016 Holdings
Filed 2016-08-15 | 51 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $3.2M | 40,000 | 65.2% |
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $1.4M | 15,000 | 29.5% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $174.0K | 35,000 | 3.6% |
| Facebook, Inc.(META) | Common Stock | 30303M102 | $6.9K | 60,000 | 0.1% |
| InvenSense, Inc. | Common Stock | 46123D205 | $5.2K | 850,000 | 0.1% |
| Spdr Barclays 1-3 Month T-Bill ETF | Exchange Traded Fund | 78464A680 | $5.0K | 109,500 | 0.1% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $4.8K | 75,000 | 0.1% |
| iShares Short Treasury Bond(SHV) | Exchange Traded Fund | 464288679 | $4.7K | 42,100 | 0.1% |
| Sunrun, Inc.(RUN) | Common Stock | 86771W105 | $4.0K | 679,820 | 0.1% |
| Equinix, Inc.(EQIX) | Common Stock | 29444U700 | $3.9K | 10,027 | 0.1% |
| Alphabet, Inc.(GOOG) | Common Stock | 02079K107 | $3.8K | 5,516 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $3.6K | 5,000 | 0.1% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $3.3K | 34,500 | 0.1% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $3.2K | 35,000 | 0.1% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $3.0K | 40,000 | 0.1% |
| Qualcomm, Inc.(QCOM) | Common Stock | 747525103 | $2.9K | 55,000 | 0.1% |
| Ambarella, Inc.(AMBA) | Common Stock | 00B7KH3G6 | $2.5K | 50,000 | 0.1% |
| Pandora Media, Inc | Common Stock | 698354107 | $2.5K | 200,000 | 0.1% |
| Baidu.com, Inc.(BIDUN) | Common Stock | 056752108 | $2.5K | 15,000 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $2.5K | 20,000 | 0.1% |
| Exar Corp. | Common Stock | 300645108 | $2.2K | 270,000 | 0.0% |
| Tesla Motors, Inc.(TSLA) | Common Stock | 88160R101 | $2.1K | 10,000 | 0.0% |
| LinkedIn Corporation | Common Stock | 53578A108 | $1.9K | 10,000 | 0.0% |
| VMware, Inc.(VMWEUR) | Common Stock | 928563402 | $1.7K | 30,000 | 0.0% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $1.7K | 100,000 | 0.0% |
| Intevac, Inc. | Common Stock | 461148108 | $1.5K | 259,683 | 0.0% |
| Rocket Fuel, Inc. | Common Stock | 773111109 | $1.5K | 660,000 | 0.0% |
| Pure Storage, Inc.(PSTG) | Common Stock | 74624M102 | $1.2K | 114,000 | 0.0% |
| Fitbit, Inc.(FITEUR) | Common Stock | 33812L102 | $1.2K | 100,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $1.1K | 30,000 | 0.0% |
| Rackspace Hosting, Inc. | Common Stock | 750086100 | $834 | 40,000 | 0.0% |
| Sina Corp. | Common Stock | 002579230 | $778 | 15,000 | 0.0% |
| Power Integrations, Inc.(POWI) | Common Stock | 739276103 | $491 | 9,799 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $485 | 10,000 | 0.0% |
| Gogo Inc.(GOGO) | Common Stock | 38046C109 | $420 | 50,000 | 0.0% |
| Cree, Inc. | Common Stock | 225447101 | $367 | 15,000 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $309 | 19,931 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $294 | 11,770 | 0.0% |
| SolarCity Corporation | Common Stock | 83416T100 | $251 | 10,500 | 0.0% |
| Honeywell International, Inc.(HON) | Common Stock | 438516106 | $242 | 2,080 | 0.0% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $240 | 5,565 | 0.0% |
| ABB Ltd.(ABJA) | Common Stock | 000375204 | $238 | 12,000 | 0.0% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $231 | 10,000 | 0.0% |
| TerraForm Power, Inc. | Common Stock | 88104R100 | $218 | 20,000 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $216 | 11,000 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | Common Stock | 22282E102 | $165 | 10,000 | 0.0% |
| JA Solar Holdings Co Ltd. | Common Stock | 466090206 | $89 | 13,000 | 0.0% |
| Vivint Solar, Inc.(VSLR) | Common Stock | 92854Q106 | $37 | 12,000 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | Common Stock | 686275108 | $16 | 14,000 | 0.0% |
| Sunedision, Inc. | Common Stock | 86732Y109 | $7 | 21,130 | 0.0% |