Q3 2017 Holdings
Filed 2017-11-14 | 49 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $6.9M | 40,000 | 73.5% |
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $2.2M | 15,000 | 23.8% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $152.0K | 35,000 | 1.6% |
| Nutanix, Inc.(NTNX) | Common Stock | 67059N108 | $15.9K | 709,772 | 0.2% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $13.3K | 70,000 | 0.1% |
| Facebook, Inc.(META) | Common Stock | 30303M102 | $7.7K | 45,000 | 0.1% |
| Roku, Inc(ROKU) | Common Stock | 77543R102 | $6.6K | 250,000 | 0.1% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $6.3K | 35,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $4.8K | 5,000 | 0.1% |
| Equinix, Inc.(EQIX) | Common Stock | 29444U700 | $4.5K | 10,027 | 0.0% |
| Alphabet, Inc.(GOOG) | Common Stock | 02079K107 | $4.3K | 4,516 | 0.0% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $4.2K | 40,000 | 0.0% |
| Baidu.com, Inc.(BIDUN) | Common Stock | 056752108 | $3.7K | 15,000 | 0.0% |
| Tesla Motors, Inc.(TSLA) | Common Stock | 88160R101 | $3.6K | 10,600 | 0.0% |
| Sunrun, Inc.(RUN) | Common Stock | 86771W105 | $2.9K | 529,820 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $2.9K | 20,000 | 0.0% |
| Ambarella, Inc.(AMBA) | Common Stock | G037AX101 | $2.0K | 40,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $1.9K | 30,000 | 0.0% |
| Quicklogic | Common Stock | 74837P108 | $1.8K | 1,100,000 | 0.0% |
| Sina Corp. | Common Stock | G81477104 | $1.7K | 15,000 | 0.0% |
| Pure Storage, Inc.(PSTG) | Common Stock | 74624M102 | $1.6K | 100,000 | 0.0% |
| Pandora Media, Inc | Common Stock | 698354107 | $1.5K | 200,000 | 0.0% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $1.4K | 80,000 | 0.0% |
| SoftBank Group Corp.(SFTBY) | Common Stock | 83404D109 | $1.2K | 30,000 | 0.0% |
| Twilio, Inc.(TWLO) | Common Stock | 90138F102 | $1.2K | 40,000 | 0.0% |
| MaxLinear, Inc.(MXL) | Common Stock | 57776J100 | $1.2K | 50,000 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $740 | 5,000 | 0.0% |
| Fitbit, Inc.(FITEUR) | Common Stock | 33812L102 | $696 | 100,000 | 0.0% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $694 | 4,500 | 0.0% |
| Gogo Inc.(GOGO) | Common Stock | 38046C109 | $591 | 50,000 | 0.0% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $431 | 5,565 | 0.0% |
| Power Integrations, Inc.(POWI) | Common Stock | 739276103 | $424 | 5,799 | 0.0% |
| Guidewire Software, Inc.(GWRE) | Common Stock | 40171V100 | $389 | 5,000 | 0.0% |
| Cloudera, Inc.(CLDR) | Common Stock | 18914U100 | $332 | 20,000 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $321 | 7,000 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $314 | 11,000 | 0.0% |
| Weibo Corporation(WB) | Common Stock | 948596101 | $297 | 3,000 | 0.0% |
| TerraForm Power, Inc. | Common Stock | 88104R100 | $264 | 20,000 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $238 | 5,770 | 0.0% |
| Cree, Inc. | Common Stock | 225447101 | $226 | 8,000 | 0.0% |
| Honeywell International, Inc.(HON) | Common Stock | 438516106 | $224 | 1,580 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $210 | 1,000 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | Common Stock | 22282E102 | $149 | 10,000 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $145 | 19,931 | 0.0% |
| Intevac, Inc. | Common Stock | 461148108 | $134 | 15,800 | 0.0% |
| JA Solar Holdings Co Ltd. | Common Stock | 466090206 | $99 | 13,000 | 0.0% |
| Vivint Solar, Inc.(VSLR) | Common Stock | 92854Q106 | $41 | 12,000 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | Common Stock | 686275108 | $16 | 14,000 | 0.0% |
| Sunedision, Inc. | Common Stock | 86732Y109 | $0 | 21,130 | 0.0% |