Q3 2020 Holdings
Filed 2020-11-10 | 51 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $24.3M | 340,000 | 54.0% |
| Akamai Technologies, Inc.(AKAM) | Common Stock | 00971T101 | $5.5M | 50,000 | 12.3% |
| Bill.com Holdings, Inc.(BILL) | Common Stock | 090043100 | $5.0M | 50,000 | 11.2% |
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $4.9M | 10,000 | 10.9% |
| Box, Inc.(BOX) | Common Stock | 10316T104 | $3.5M | 200,000 | 7.7% |
| CytoDyn, Inc.(CYDY) | ADR | 23283M101 | $942.0K | 322,730 | 2.1% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $383.0K | 35,000 | 0.9% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $209.0K | 6,460 | 0.5% |
| Roku, Inc.(ROKU) | Common Stock | 77543R102 | $45.3K | 240,000 | 0.1% |
| Zscaler, Inc.(ZS) | Common Stock | 98980G102 | $14.1K | 100,000 | 0.0% |
| Cree, Inc. | Common Stock | 225447101 | $13.9K | 218,000 | 0.0% |
| Pinterest, Inc.(PINS) | Common Stock | 72352L106 | $10.8K | 260,000 | 0.0% |
| Nutanix, Inc.(NTNX) | Common Stock | 67059N108 | $10.0K | 450,000 | 0.0% |
| Peloton Interactive, Inc.(PTON) | Common Stock | 70614W100 | $9.9K | 100,000 | 0.0% |
| Domo, Inc.(DOMO) | Common Stock | 257554105 | $9.6K | 250,000 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $8.8K | 37,000 | 0.0% |
| Slack Technologies, Inc.(WORK) | Common Stock | 83088V102 | $8.3K | 310,000 | 0.0% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $7.5K | 15,000 | 0.0% |
| Twilio, Inc.(TWLO) | Common Stock | 90138F102 | $7.4K | 30,000 | 0.0% |
| DocuSign, Inc.(DOCU) | Common Stock | 256163106 | $6.5K | 30,000 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | Common Stock | 22266L106 | $5.5K | 20,000 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | Common Stock | 50077B207 | $4.6K | 240,000 | 0.0% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $4.5K | 55,000 | 0.0% |
| 2U, Inc. | Common Stock | 90214J101 | $4.4K | 130,000 | 0.0% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $4.3K | 20,000 | 0.0% |
| Zendesk, Inc. | Common Stock | 98936J101 | $4.1K | 40,000 | 0.0% |
| Splunk, Inc.(SPLKCHF) | Common Stock | 848637104 | $3.8K | 20,000 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | Common Stock | 040413106 | $3.1K | 15,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $2.4K | 10,000 | 0.0% |
| Guidewire Software, Inc.(GWRE) | Common Stock | 40171V100 | $2.3K | 22,500 | 0.0% |
| MongoDB,Inc.(MDB) | Common Stock | 60937P106 | $2.3K | 10,000 | 0.0% |
| Okta, Inc.(OKTA) | Common Stock | 679295105 | $2.1K | 10,000 | 0.0% |
| Proofpoint, Inc.(PFPT) | Common Stock | 743424103 | $2.1K | 20,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $2.0K | 10,000 | 0.0% |
| Maxar Technologyies, Inc.(MAXREUR) | Common Stock | 57778K105 | $1.5K | 60,000 | 0.0% |
| ViaSat, Inc.(VSAT) | Common Stock | 92552V100 | $1.4K | 40,000 | 0.0% |
| GW Pharmaceuticals plc | Common Stock | 36197T103 | $1.1K | 11,000 | 0.0% |
| Vivint Solar, Inc.(VSLR) | Common Stock | 92854Q106 | $508 | 12,000 | 0.0% |
| Sunrun, Inc.(RUN) | Common Stock | 86771W105 | $385 | 5,000 | 0.0% |
| Blue Apron Holdings, Inc. | Common Stock | 09523Q200 | $358 | 50,000 | 0.0% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $338 | 5,565 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $331 | 5,000 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $278 | 5,887 | 0.0% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $264 | 5,000 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $249 | 19,931 | 0.0% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $217 | 10,000 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | Common Stock | 686275108 | $106 | 14,000 | 0.0% |
| Net 1 Ueps Technologies, Inc.(LSAK) | Common Stock | 64107N206 | $101 | 30,000 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | Common Stock | 22282E102 | $78 | 10,000 | 0.0% |
| Phunware, Inc. | Common Stock | 71948P100 | $76 | 82,913 | 0.0% |