Q4 2017 Holdings
Filed 2018-02-12 | 46 holdings | $9.2M | 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 | $6.0M | 35,000 | 65.8% |
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $2.6M | 15,000 | 28.7% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $207.0K | 6,460 | 2.3% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $171.0K | 35,000 | 1.9% |
| Nutanix, Inc.(NTNX) | Common Stock | 67059N108 | $25.0K | 708,772 | 0.3% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $16.5K | 70,000 | 0.2% |
| Roku, Inc.(ROKU) | Common Stock | 77543R102 | $12.9K | 250,000 | 0.1% |
| Facebook, Inc.(META) | Common Stock | 30303M102 | $7.9K | 45,000 | 0.1% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $6.7K | 35,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $5.8K | 5,000 | 0.1% |
| Equinix, Inc.(EQIX) | Common Stock | 29444U700 | $4.5K | 10,027 | 0.0% |
| Alphabet, Inc.(GOOG) | Common Stock | 02079K107 | $4.2K | 4,016 | 0.0% |
| Guidewire Software, Inc.(GWRE) | Common Stock | 40171V100 | $4.1K | 55,000 | 0.0% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $4.1K | 40,000 | 0.0% |
| Baidu.com, Inc.(BIDUN) | Common Stock | 056752108 | $3.5K | 15,000 | 0.0% |
| Tesla Motors, Inc.(TSLA) | Common Stock | 88160R101 | $3.3K | 10,600 | 0.0% |
| Ambarella, Inc.(AMBA) | Common Stock | G037AX101 | $2.9K | 50,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $2.9K | 20,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $2.2K | 30,000 | 0.0% |
| Twilio, Inc.(TWLO) | Common Stock | 90138F102 | $2.1K | 90,000 | 0.0% |
| Quicklogic | Common Stock | 74837P108 | $2.1K | 1,200,000 | 0.0% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $1.9K | 80,000 | 0.0% |
| MaxLinear, Inc.(MXL) | Common Stock | 57776J100 | $1.8K | 70,000 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $1.7K | 10,000 | 0.0% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $1.6K | 9,500 | 0.0% |
| SoftBank Group Corp.(SFTBY) | Common Stock | 83404D109 | $1.6K | 40,000 | 0.0% |
| Pure Storage, Inc.(PSTG) | Common Stock | 74624M102 | $1.6K | 100,000 | 0.0% |
| Pandora Media, Inc | Common Stock | 698354107 | $964 | 200,000 | 0.0% |
| Fitbit, Inc.(FITEUR) | Common Stock | 33812L102 | $571 | 100,000 | 0.0% |
| Gogo Inc.(GOGO) | Common Stock | 38046C109 | $564 | 50,000 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $473 | 7,000 | 0.0% |
| Power Integrations, Inc.(POWI) | Common Stock | 739276103 | $427 | 5,799 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $413 | 11,000 | 0.0% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $380 | 5,565 | 0.0% |
| Cree, Inc. | Common Stock | 225447101 | $297 | 8,000 | 0.0% |
| Honeywell International, Inc.(HON) | Common Stock | 438516106 | $242 | 1,580 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $235 | 1,000 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $218 | 5,770 | 0.0% |
| Praxair, Inc. | Common Stock | 74005P104 | $217 | 1,400 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | Common Stock | 22282E102 | $169 | 10,000 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $168 | 19,931 | 0.0% |
| Intevac, Inc. | Common Stock | 461148108 | $108 | 15,800 | 0.0% |
| JA Solar Holdings Co Ltd. | Common Stock | 466090206 | $97 | 13,000 | 0.0% |
| Vivint Solar, Inc.(VSLR) | Common Stock | 92854Q106 | $49 | 12,000 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | Common Stock | 686275108 | $12 | 14,000 | 0.0% |
| Sunedision, Inc. | Common Stock | 86732Y109 | $0 | 21,130 | 0.0% |