Q1 2019 Holdings
Filed 2019-05-14 | 47 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $11.1M | 290,000 | 42.0% |
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $5.3M | 20,000 | 20.3% |
| Box, Inc.(BOX) | Common Stock | 10316T104 | $4.8M | 250,000 | 18.3% |
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $4.6M | 25,000 | 17.3% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $214.0K | 6,460 | 0.8% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $89.0K | 35,000 | 0.3% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $22.0K | 70,000 | 0.1% |
| Phunware, Inc. | Common Stock | 71948P100 | $20.5K | 1,495,113 | 0.1% |
| Twilio, Inc.(TWLO) | Common Stock | 90138F102 | $18.1K | 140,000 | 0.1% |
| Roku, Inc.(ROKU) | Common Stock | 77543R102 | $16.8K | 260,000 | 0.1% |
| Facebook, Inc.(META) | Common Stock | 30303M102 | $12.5K | 75,000 | 0.0% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $12.5K | 35,000 | 0.0% |
| Cree, Inc. | Common Stock | 225447101 | $12.5K | 218,000 | 0.0% |
| Applied Materials, Inc.(AMAT) | Common Stock | 038222105 | $11.9K | 300,000 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $11.8K | 100,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $10.7K | 6,000 | 0.0% |
| Nutanix, Inc.(NTNX) | Common Stock | 67059N108 | $9.4K | 250,000 | 0.0% |
| Alphabet, Inc.(GOOG) | Common Stock | 02079K107 | $9.4K | 8,016 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $9.0K | 50,000 | 0.0% |
| II-VI Incorporated | Common Stock | 902104108 | $8.2K | 220,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co.(TSM) | ADR | 874039100 | $6.1K | 150,000 | 0.0% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $5.8K | 30,000 | 0.0% |
| Match Group, Inc.(MTCHEUR) | Common Stock | 57665R106 | $5.7K | 100,000 | 0.0% |
| Guidewire Software, Inc.(GWRE) | Common Stock | 40171V100 | $5.3K | 55,000 | 0.0% |
| Splunk, Inc.(SPLKCHF) | Common Stock | 848637104 | $5.0K | 40,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $4.9K | 20,000 | 0.0% |
| Proofpoint, Inc.(PFPT) | Common Stock | 743424103 | $4.9K | 40,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $4.2K | 40,000 | 0.0% |
| Zscaler, Inc.(ZS) | Common Stock | 98980G102 | $3.5K | 50,000 | 0.0% |
| ViaSat, Inc.(VSAT) | Common Stock | 92552V100 | $2.3K | 30,000 | 0.0% |
| Square, Inc.(XYZ) | Common Stock | 852234103 | $2.2K | 30,000 | 0.0% |
| Pure Storage, Inc.(PSTG) | Common Stock | 74624M102 | $2.2K | 100,000 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $1.8K | 47,000 | 0.0% |
| Fitbit, Inc.(FITEUR) | Common Stock | 33812L102 | $592 | 100,000 | 0.0% |
| Quicklogic | Common Stock | 74837P108 | $514 | 700,000 | 0.0% |
| Power Integrations, Inc.(POWI) | Common Stock | 739276103 | $406 | 5,799 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $264 | 5,000 | 0.0% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $260 | 5,565 | 0.0% |
| Honeywell International, Inc.(HON) | Common Stock | 438516106 | $251 | 1,580 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $236 | 5,770 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $208 | 1,000 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | Common Stock | 22282E102 | $173 | 10,000 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $130 | 19,931 | 0.0% |
| Net 1 Ueps Technologies, Inc.(LSAK) | Common Stock | 64107N206 | $108 | 30,000 | 0.0% |
| Vivint Solar, Inc.(VSLR) | Common Stock | 92854Q106 | $60 | 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% |