Q3 2016 Holdings
Filed 2016-11-14 | 50 holdings | $6.2M | 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 | $4.2M | 40,000 | 68.6% |
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $1.6M | 15,000 | 26.4% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $209.0K | 35,000 | 3.4% |
| Nutanix, Inc.(NTNX) | Common Stock | 67059N108 | $17.0K | 459,772 | 0.3% |
| Facebook, Inc.(META) | Common Stock | 30303M102 | $7.7K | 60,000 | 0.1% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $6.4K | 75,000 | 0.1% |
| InvenSense, Inc. | Common Stock | 46123D205 | $4.8K | 650,000 | 0.1% |
| Alphabet, Inc.(GOOG) | Common Stock | 02079K107 | $4.3K | 5,516 | 0.1% |
| Sunrun, Inc.(RUN) | Common Stock | 86771W105 | $4.3K | 679,820 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $4.2K | 5,000 | 0.1% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $3.7K | 40,000 | 0.1% |
| Equinix, Inc.(EQIX) | Common Stock | 29444U700 | $3.6K | 10,027 | 0.1% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $3.5K | 35,000 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | Common Stock | 464287457 | $3.4K | 40,000 | 0.1% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $3.2K | 20,000 | 0.1% |
| Spdr Barclays Short Term Treasury ETF(SPTS) | Common Stock | 78468R101 | $3.1K | 100,000 | 0.0% |
| Ambarella, Inc. | Common Stock | B7KH3G6 | $2.9K | 40,000 | 0.0% |
| Pandora Media, Inc | Common Stock | 698354107 | $2.9K | 200,000 | 0.0% |
| Baidu.com, Inc.(BIDUN) | Common Stock | 056752108 | $2.7K | 15,000 | 0.0% |
| Exar Corp. | Common Stock | 300645108 | $2.5K | 270,000 | 0.0% |
| Qualcomm, Inc.(QCOM) | Common Stock | 747525103 | $2.4K | 35,000 | 0.0% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $2.3K | 100,000 | 0.0% |
| Tesla Motors, Inc.(TSLA) | Common Stock | 88160R101 | $2.0K | 10,000 | 0.0% |
| Rocket Fuel, Inc. | Common Stock | 773111109 | $1.7K | 660,000 | 0.0% |
| Pure Storage, Inc.(PSTG) | Common Stock | 74624M102 | $1.5K | 114,000 | 0.0% |
| Intevac, Inc. | Common Stock | 461148108 | $1.5K | 259,683 | 0.0% |
| Fitbit, Inc.(FITEUR) | Common Stock | 33812L102 | $1.5K | 100,000 | 0.0% |
| Rackspace Hosting, Inc. | Common Stock | 750086100 | $1.3K | 40,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $1.2K | 30,000 | 0.0% |
| Sina Corp. | Common Stock | 002579230 | $1.1K | 15,000 | 0.0% |
| LinkedIn Corporation | Common Stock | 53578A108 | $956 | 5,000 | 0.0% |
| VMware, Inc.(VMWEUR) | Common Stock | 928563402 | $733 | 10,000 | 0.0% |
| Gogo Inc.(GOGO) | Common Stock | 38046C109 | $552 | 50,000 | 0.0% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $508 | 4,500 | 0.0% |
| Power Integrations, Inc.(POWI) | Common Stock | 739276103 | $492 | 7,799 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $355 | 9,000 | 0.0% |
| Cree, Inc. | Common Stock | 225447101 | $334 | 13,000 | 0.0% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $310 | 5,565 | 0.0% |
| TerraForm Power, Inc. | Common Stock | 88104R100 | $278 | 20,000 | 0.0% |
| Honeywell International, Inc.(HON) | Common Stock | 438516106 | $243 | 2,080 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $230 | 7,770 | 0.0% |
| SolarCity Corporation | Common Stock | 83416T100 | $205 | 10,500 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $190 | 11,000 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $178 | 19,931 | 0.0% |
| ABB Ltd.(ABJA) | Common Stock | 000375204 | $158 | 7,000 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | Common Stock | 22282E102 | $154 | 10,000 | 0.0% |
| JA Solar Holdings Co Ltd. | Common Stock | 466090206 | $78 | 13,000 | 0.0% |
| Vivint Solar, Inc.(VSLR) | Common Stock | 92854Q106 | $38 | 12,000 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | Common Stock | 686275108 | $19 | 14,000 | 0.0% |
| Sunedision, Inc. | Common Stock | 86732Y109 | $7 | 21,130 | 0.0% |