Q2 2019 Holdings
Filed 2019-08-14 | 49 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $11.2M | 290,000 | 45.3% |
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $5.9M | 20,000 | 23.8% |
| Box, Inc.(BOX) | Common Stock | 10316T104 | $4.4M | 250,000 | 17.8% |
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $2.5M | 15,000 | 10.3% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $250.0K | 35,000 | 1.0% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $215.0K | 6,460 | 0.9% |
| Roku, Inc.(ROKU) | Common Stock | 77543R102 | $23.6K | 260,000 | 0.1% |
| Twilio, Inc.(TWLO) | Common Stock | 90138F102 | $19.1K | 140,000 | 0.1% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $18.2K | 70,000 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $13.4K | 100,000 | 0.1% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $12.9K | 35,000 | 0.1% |
| Cree, Inc. | Common Stock | 225447101 | $12.2K | 218,000 | 0.0% |
| Nutanix, Inc.(NTNX) | Common Stock | 67059N108 | $11.7K | 450,000 | 0.0% |
| Tencent Holdings Limited | Foreign | G87572163 | $11.1K | 245,000 | 0.0% |
| Match Group, Inc.(MTCHEUR) | Common Stock | 57665R106 | $10.1K | 150,000 | 0.0% |
| Facebook, Inc.(META) | Common Stock | 30303M102 | $9.7K | 50,000 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $8.2K | 50,000 | 0.0% |
| II-VI Incorporated | Common Stock | 902104108 | $8.0K | 220,000 | 0.0% |
| Zscaler, Inc.(ZS) | Common Stock | 98980G102 | $7.7K | 100,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $7.6K | 4,000 | 0.0% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $6.2K | 30,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co.(TSM) | ADR | 874039100 | $5.9K | 150,000 | 0.0% |
| Guidewire Software, Inc.(GWRE) | Common Stock | 40171V100 | $5.6K | 55,000 | 0.0% |
| Splunk, Inc.(SPLKCHF) | Common Stock | 848637104 | $5.0K | 40,000 | 0.0% |
| Proofpoint, Inc.(PFPT) | Common Stock | 743424103 | $4.8K | 40,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $4.6K | 40,000 | 0.0% |
| Alphabet, Inc.(GOOG) | Common Stock | 02079K107 | $4.3K | 4,016 | 0.0% |
| Phunware, Inc. | Common Stock | 71948P100 | $4.3K | 1,395,113 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $4.1K | 20,000 | 0.0% |
| 2U, Inc. | Common Stock | 90214J101 | $3.8K | 100,000 | 0.0% |
| ViaSat, Inc.(VSAT) | Common Stock | 92552V100 | $3.2K | 40,000 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $2.9K | 47,000 | 0.0% |
| Square, Inc.(XYZ) | Common Stock | 852234103 | $2.2K | 30,000 | 0.0% |
| Pure Storage, Inc.(PSTG) | Common Stock | 74624M102 | $1.5K | 100,000 | 0.0% |
| Power Integrations, Inc.(POWI) | Common Stock | 739276103 | $465 | 5,799 | 0.0% |
| Fitbit, Inc.(FITEUR) | Common Stock | 33812L102 | $440 | 100,000 | 0.0% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $348 | 5,565 | 0.0% |
| Quicklogic | Common Stock | 74837P108 | $348 | 600,000 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $328 | 5,000 | 0.0% |
| Honeywell International, Inc.(HON) | Common Stock | 438516106 | $276 | 1,580 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $251 | 5,770 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $213 | 19,931 | 0.0% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $202 | 10,000 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | Common Stock | 22282E102 | $179 | 10,000 | 0.0% |
| Net 1 Ueps Technologies, Inc.(LSAK) | Common Stock | 64107N206 | $120 | 30,000 | 0.0% |
| Vivint Solar, Inc.(VSLR) | Common Stock | 92854Q106 | $88 | 12,000 | 0.0% |
| Curaleaf Holdings, Inc.(CURAEUR) | Common Stock | 23126M102 | $72 | 10,000 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | Common Stock | 686275108 | $42 | 14,000 | 0.0% |
| Sunedision, Inc. | Common Stock | 86732Y109 | $0 | 21,130 | 0.0% |