Q1 2020 Holdings
Filed 2020-05-15 | 47 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $12.2M | 340,000 | 76.0% |
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $3.2M | 10,000 | 19.9% |
| Bill.com Holdings, Inc.(BILL) | Common Stock | 090043100 | $342.0K | 10,000 | 2.1% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $215.0K | 35,000 | 1.3% |
| Roku, Inc.(ROKU) | Common Stock | 77543R102 | $21.0K | 240,000 | 0.1% |
| Twilio, Inc.(TWLO) | Common Stock | 90138F102 | $8.9K | 100,000 | 0.1% |
| Cree, Inc. | Common Stock | 225447101 | $7.7K | 218,000 | 0.0% |
| Nutanix, Inc.(NTNX) | Common Stock | 67059N108 | $7.1K | 450,000 | 0.0% |
| Zscaler, Inc.(ZS) | Common Stock | 98980G102 | $6.1K | 100,000 | 0.0% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $5.6K | 15,000 | 0.0% |
| II-VI Incorporated | Common Stock | 902104108 | $4.6K | 160,000 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | Common Stock | 50077B207 | $3.3K | 240,000 | 0.0% |
| Slack Technologies, Inc.(WORK) | Common Stock | 83088V102 | $3.2K | 120,000 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $3.0K | 15,000 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $3.0K | 37,000 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | Common Stock | 22266L106 | $2.8K | 20,000 | 0.0% |
| Nvidia Corp.(NVDA) | Common Stock | 67066G104 | $2.6K | 10,000 | 0.0% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $2.6K | 20,000 | 0.0% |
| Zendesk, Inc. | Common Stock | 98936J101 | $2.6K | 40,000 | 0.0% |
| Splunk, Inc.(SPLKCHF) | Common Stock | 848637104 | $2.5K | 20,000 | 0.0% |
| Invesco QQQ Trust April 17 212 Put(QQQ)Put | Put | 46090E103 | $2.3K | 1,000 | 0.0% |
| Proofpoint, Inc.(PFPT) | Common Stock | 743424103 | $2.1K | 20,000 | 0.0% |
| Domo, Inc.(DOMO) | Common Stock | 257554105 | $2.0K | 200,000 | 0.0% |
| Spdr S&P 500 ETF Trust April 13 275 Put(SPY)Put | Put | 78462F103 | $1.9K | 1,000 | 0.0% |
| Guidewire Software, Inc.(GWRE) | Common Stock | 40171V100 | $1.8K | 22,500 | 0.0% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $1.8K | 55,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $1.6K | 10,000 | 0.0% |
| ViaSat, Inc.(VSAT) | Common Stock | 92552V100 | $1.4K | 40,000 | 0.0% |
| MongoDB,Inc.(MDB) | Common Stock | 60937P106 | $1.4K | 10,000 | 0.0% |
| Okta, Inc.(OKTA) | Common Stock | 679295105 | $1.2K | 10,000 | 0.0% |
| GW Pharmaceuticals plc | Common Stock | 36197T103 | $963 | 11,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $957 | 10,000 | 0.0% |
| DocuSign, Inc.(DOCU) | Common Stock | 256163106 | $924 | 10,000 | 0.0% |
| Square, Inc.(XYZ) | Common Stock | 852234103 | $524 | 10,000 | 0.0% |
| Power Integrations, Inc.(POWI) | Common Stock | 739276103 | $512 | 5,799 | 0.0% |
| Phunware, Inc. | Common Stock | 71948P100 | $461 | 682,913 | 0.0% |
| 2U, Inc. | Common Stock | 90214J101 | $424 | 20,000 | 0.0% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $311 | 5,565 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $232 | 5,770 | 0.0% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $124 | 10,000 | 0.0% |
| Quiklogic Corp.(QUIK) | Common Stock | 74837P405 | $122 | 42,857 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $101 | 19,931 | 0.0% |
| Net 1 Ueps Technologies, Inc.(LSAK) | Common Stock | 64107N206 | $87 | 30,000 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | Common Stock | 22282E102 | $86 | 10,000 | 0.0% |
| Vivint Solar, Inc.(VSLR) | Common Stock | 92854Q106 | $52 | 12,000 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | Common Stock | 686275108 | $52 | 14,000 | 0.0% |
| Curaleaf Holdings, Inc.(CURAEUR) | Common Stock | 23126M102 | $39 | 10,000 | 0.0% |