Q2 2018 Holdings
Filed 2018-08-14 | 51 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $8.1M | 290,000 | 32.6% |
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $6.5M | 35,000 | 26.2% |
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $6.1M | 25,000 | 24.6% |
| Box, Inc.(BOX) | Common Stock | 10316T104 | $3.7M | 150,000 | 15.1% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $172.0K | 35,000 | 0.7% |
| Nutanix, Inc.(NTNX) | Common Stock | 67059N108 | $27.5K | 533,772 | 0.1% |
| Roku, Inc.(ROKU) | Common Stock | 77543R102 | $20.9K | 490,000 | 0.1% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $18.0K | 70,000 | 0.1% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $13.7K | 35,000 | 0.1% |
| Facebook, Inc.(META) | Common Stock | 30303M102 | $8.7K | 45,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $8.5K | 5,000 | 0.0% |
| Twilio, Inc.(TWLO) | Common Stock | 90138F102 | $7.8K | 140,000 | 0.0% |
| Cree, Inc. | Common Stock | 225447101 | $7.4K | 178,000 | 0.0% |
| ViaSat, Inc.(VSAT) | Common Stock | 92552V100 | $5.3K | 80,000 | 0.0% |
| Guidewire Software, Inc.(GWRE) | Common Stock | 40171V100 | $4.9K | 55,000 | 0.0% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $4.8K | 40,000 | 0.0% |
| Alphabet, Inc.(GOOG) | Common Stock | 02079K107 | $4.5K | 4,016 | 0.0% |
| II-VI Incorporated | Common Stock | 902104108 | $4.3K | 100,000 | 0.0% |
| Equinix, Inc.(EQIX) | Common Stock | 29444U700 | $4.3K | 10,027 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $4.1K | 20,000 | 0.0% |
| The Western Union Company(WU) | Common Stock | 959802109 | $4.1K | 200,000 | 0.0% |
| Splunk, Inc.(SPLKCHF) | Common Stock | 848637104 | $4.0K | 40,000 | 0.0% |
| Match Group, Inc.(MTCHEUR) | Common Stock | 57665R106 | $3.9K | 100,000 | 0.0% |
| Baidu.com, Inc.(BIDUN) | Common Stock | 056752108 | $3.6K | 15,000 | 0.0% |
| Pure Storage, Inc.(PSTG) | Common Stock | 74624M102 | $3.6K | 150,000 | 0.0% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $3.5K | 80,000 | 0.0% |
| Proofpoint, Inc.(PFPT) | Common Stock | 743424103 | $3.5K | 30,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $3.3K | 40,000 | 0.0% |
| Ambarella, Inc.(AMBA) | Common Stock | G037AX101 | $1.9K | 50,000 | 0.0% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $1.8K | 9,500 | 0.0% |
| Pandora Media, Inc | Common Stock | 698354107 | $1.6K | 200,000 | 0.0% |
| SoftBank Group Corp.(SFTBY) | Common Stock | 83404D109 | $1.4K | 40,000 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $1.4K | 10,000 | 0.0% |
| Quicklogic | Common Stock | 74837P108 | $1.4K | 1,200,000 | 0.0% |
| MaxLinear, Inc.(MXL) | Common Stock | 57776J100 | $1.1K | 70,000 | 0.0% |
| Fitbit, Inc.(FITEUR) | Common Stock | 33812L102 | $653 | 100,000 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $526 | 11,000 | 0.0% |
| Power Integrations, Inc.(POWI) | Common Stock | 739276103 | $424 | 5,799 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $369 | 7,000 | 0.0% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $334 | 5,565 | 0.0% |
| Net 1 Ueps Technologies, Inc.(LSAK) | Common Stock | 64107N206 | $272 | 30,000 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $244 | 5,770 | 0.0% |
| Honeywell International, Inc.(HON) | Common Stock | 438516106 | $228 | 1,580 | 0.0% |
| Praxair, Inc. | Common Stock | 74005P104 | $221 | 1,400 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | Common Stock | 22282E102 | $165 | 10,000 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $153 | 19,931 | 0.0% |
| JA Solar Holdings Co Ltd. | Common Stock | 466090206 | $89 | 13,000 | 0.0% |
| Intevac, Inc. | Common Stock | 461148108 | $77 | 15,800 | 0.0% |
| Vivint Solar, Inc.(VSLR) | Common Stock | 92854Q106 | $59 | 12,000 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | Common Stock | 686275108 | $15 | 14,000 | 0.0% |