Q4 2019 Holdings
Filed 2020-02-12 | 53 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $12.9M | 340,000 | 64.5% |
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $6.6M | 20,000 | 33.0% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $272.0K | 35,000 | 1.4% |
| Roku, Inc.(ROKU) | Common Stock | 77543R102 | $32.1K | 240,000 | 0.2% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $14.2K | 70,000 | 0.1% |
| Nutanix, Inc.(NTNX) | Common Stock | 67059N108 | $14.1K | 450,000 | 0.1% |
| Twilio, Inc.(TWLO) | Common Stock | 90138F102 | $13.8K | 140,000 | 0.1% |
| Match Group, Inc.(MTCHEUR) | Common Stock | 57665R106 | $12.3K | 150,000 | 0.1% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $11.3K | 35,000 | 0.1% |
| Facebook, Inc.(META) | Common Stock | 30303M102 | $10.3K | 50,000 | 0.1% |
| Cree, Inc. | Common Stock | 225447101 | $10.1K | 218,000 | 0.1% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $9.4K | 40,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co.(TSM) | ADR | 874039100 | $8.7K | 150,000 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $7.9K | 50,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $7.4K | 4,000 | 0.0% |
| Guidewire Software, Inc.(GWRE) | Common Stock | 40171V100 | $6.0K | 55,000 | 0.0% |
| Splunk, Inc.(SPLKCHF) | Common Stock | 848637104 | $6.0K | 40,000 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $5.4K | 57,000 | 0.0% |
| II-VI Incorporated | Common Stock | 902104108 | $5.4K | 160,000 | 0.0% |
| Alphabet, Inc.(GOOG) | Common Stock | 02079K107 | $5.4K | 4,016 | 0.0% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $4.9K | 30,000 | 0.0% |
| Zscaler, Inc.(ZS) | Common Stock | 98980G102 | $4.7K | 100,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $4.6K | 20,000 | 0.0% |
| Proofpoint, Inc.(PFPT) | Common Stock | 743424103 | $4.6K | 40,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $4.3K | 40,000 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | Common Stock | 50077B207 | $4.3K | 240,000 | 0.0% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $4.1K | 155,000 | 0.0% |
| Zendesk, Inc. | Common Stock | 98936J101 | $3.1K | 40,000 | 0.0% |
| ViaSat, Inc.(VSAT) | Common Stock | 92552V100 | $2.9K | 40,000 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | Common Stock | 22266L106 | $2.9K | 20,000 | 0.0% |
| Square, Inc.(XYZ) | Common Stock | 852234103 | $2.5K | 40,000 | 0.0% |
| 2U, Inc. | Common Stock | 90214J101 | $2.4K | 100,000 | 0.0% |
| Okta, Inc.(OKTA) | Common Stock | 679295105 | $2.3K | 20,000 | 0.0% |
| Pure Storage, Inc.(PSTG) | Common Stock | 74624M102 | $1.7K | 100,000 | 0.0% |
| MongoDB,Inc.(MDB) | Common Stock | 60937P106 | $1.3K | 10,000 | 0.0% |
| GW Pharmaceuticals plc | Common Stock | 36197T103 | $1.2K | 11,000 | 0.0% |
| Domo, Inc.(DOMO) | Common Stock | 257554105 | $1.1K | 50,000 | 0.0% |
| Phunware, Inc. | Common Stock | 71948P100 | $813 | 682,913 | 0.0% |
| Power Integrations, Inc.(POWI) | Common Stock | 739276103 | $574 | 5,799 | 0.0% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $467 | 5,565 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $282 | 5,770 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $280 | 5,000 | 0.0% |
| Honeywell International, Inc.(HON) | Common Stock | 438516106 | $280 | 1,580 | 0.0% |
| Quicklogic | Common Stock | 74837P108 | $257 | 42,857 | 0.0% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $244 | 10,000 | 0.0% |
| United Technologies Corp.(UTXZ) | Common Stock | 913017109 | $225 | 1,500 | 0.0% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $204 | 5,000 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $155 | 19,931 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | Common Stock | 22282E102 | $148 | 10,000 | 0.0% |
| Net 1 Ueps Technologies, Inc.(LSAK) | Common Stock | 64107N206 | $112 | 30,000 | 0.0% |