Q3 2018 Holdings
Filed 2018-11-14 | 51 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $8.2M | 290,000 | 30.2% |
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $6.7M | 25,000 | 24.7% |
| Box, Inc.(BOX) | Common Stock | 10316T104 | $6.0M | 250,000 | 21.9% |
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $5.8M | 35,000 | 21.1% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $228.0K | 6,460 | 0.8% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $160.0K | 35,000 | 0.6% |
| Roku, Inc.(ROKU) | Common Stock | 77543R102 | $35.8K | 490,000 | 0.1% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $18.6K | 70,000 | 0.1% |
| Nutanix, Inc.(NTNX) | Common Stock | 67059N108 | $13.3K | 310,772 | 0.0% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $13.1K | 35,000 | 0.0% |
| Twilio, Inc.(TWLO) | Common Stock | 90138F102 | $12.1K | 140,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $10.0K | 5,000 | 0.0% |
| Facebook, Inc.(META) | Common Stock | 30303M102 | $7.4K | 45,000 | 0.0% |
| Match Group, Inc.(MTCHEUR) | Common Stock | 57665R106 | $5.8K | 100,000 | 0.0% |
| Guidewire Software, Inc.(GWRE) | Common Stock | 40171V100 | $5.6K | 55,000 | 0.0% |
| ViaSat, Inc.(VSAT) | Common Stock | 92552V100 | $5.1K | 80,000 | 0.0% |
| Splunk, Inc.(SPLKCHF) | Common Stock | 848637104 | $4.8K | 40,000 | 0.0% |
| Alphabet, Inc.(GOOG) | Common Stock | 02079K107 | $4.8K | 4,016 | 0.0% |
| II-VI Incorporated | Common Stock | 902104108 | $4.7K | 100,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $4.5K | 20,000 | 0.0% |
| Cree, Inc. | Common Stock | 225447101 | $4.5K | 118,000 | 0.0% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $4.4K | 30,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $3.5K | 40,000 | 0.0% |
| Baidu.com, Inc.(BIDUN) | Common Stock | 056752108 | $3.4K | 15,000 | 0.0% |
| Proofpoint, Inc.(PFPT) | Common Stock | 743424103 | $3.2K | 30,000 | 0.0% |
| Pure Storage, Inc.(PSTG) | Common Stock | 74624M102 | $2.6K | 100,000 | 0.0% |
| Twitter, Inc.(TWTRUSD) | Common Stock | 90184L102 | $2.3K | 80,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co.(TSM) | ADR | 874039100 | $2.2K | 50,000 | 0.0% |
| Equinix, Inc.(EQIX) | Common Stock | 29444U700 | $2.2K | 5,027 | 0.0% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $2.1K | 9,500 | 0.0% |
| Pandora Media, Inc | Common Stock | 698354107 | $1.9K | 200,000 | 0.0% |
| MaxLinear, Inc.(MXL) | Common Stock | 57776J100 | $1.4K | 70,000 | 0.0% |
| Quicklogic | Common Stock | 74837P108 | $1.2K | 1,200,000 | 0.0% |
| Zscaler, Inc.(ZS) | Common Stock | 98980G102 | $816 | 20,000 | 0.0% |
| Fitbit, Inc.(FITEUR) | Common Stock | 33812L102 | $535 | 100,000 | 0.0% |
| Power Integrations, Inc.(POWI) | Common Stock | 739276103 | $366 | 5,799 | 0.0% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $357 | 5,565 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $339 | 7,000 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $264 | 7,000 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $263 | 5,770 | 0.0% |
| Honeywell International, Inc.(HON) | Common Stock | 438516106 | $263 | 1,580 | 0.0% |
| Net 1 Ueps Technologies, Inc.(LSAK) | Common Stock | 64107N206 | $240 | 30,000 | 0.0% |
| Praxair, Inc. | Common Stock | 74005P104 | $225 | 1,400 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $211 | 1,000 | 0.0% |
| United Technologies Corp.(UTXZ) | Common Stock | 913017109 | $210 | 1,500 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | Common Stock | 22282E102 | $163 | 10,000 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $145 | 19,931 | 0.0% |
| Intevac, Inc. | Common Stock | 461148108 | $82 | 15,800 | 0.0% |
| Vivint Solar, Inc.(VSLR) | Common Stock | 92854Q106 | $62 | 12,000 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | Common Stock | 686275108 | $13 | 14,000 | 0.0% |