Q2 2021 Holdings
Filed 2021-08-13 | 57 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $28.3M | 340,000 | 51.4% |
| Cloudflare, Inc.(NET) | Common Stock | 18915M107 | $10.6M | 100,000 | 19.3% |
| Bill.com Holdings, Inc.(BILL) | Common Stock | 090043100 | $9.2M | 50,000 | 16.7% |
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $2.9M | 5,000 | 5.3% |
| AeroVironment, Inc.(AVAV) | Common Stock | 008073108 | $2.0M | 20,000 | 3.6% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $1.0M | 35,000 | 1.9% |
| CytoDyn, Inc.(CYDY) | ADR | 23283M101 | $379.0K | 222,730 | 0.7% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $264.0K | 6,460 | 0.5% |
| Roku, Inc.(ROKU) | Common Stock | 77543R102 | $110.2K | 240,000 | 0.2% |
| DocuSign, Inc.(DOCU) | Common Stock | 256163106 | $22.4K | 80,000 | 0.0% |
| Zscaler, Inc.(ZS) | Common Stock | 98980G102 | $21.6K | 100,000 | 0.0% |
| Cree, Inc. | Common Stock | 225447101 | $21.3K | 218,000 | 0.0% |
| Pinterest, Inc.(PINS) | Common Stock | 72352L106 | $20.5K | 260,000 | 0.0% |
| Domo, Inc.(DOMO) | Common Stock | 257554105 | $20.2K | 250,000 | 0.0% |
| Twilio, Inc.(TWLO) | Common Stock | 90138F102 | $11.8K | 30,000 | 0.0% |
| Upwork, Inc.(UPWK) | Common Stock | 91688F104 | $11.7K | 200,000 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $10.2K | 37,000 | 0.0% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $10.1K | 55,000 | 0.0% |
| Nutanix, Inc.(NTNX) | Common Stock | 67059N108 | $8.8K | 230,000 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | Common Stock | 50077B207 | $8.7K | 305,000 | 0.0% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $7.9K | 15,000 | 0.0% |
| Zendesk, Inc. | Common Stock | 98936J101 | $5.8K | 40,000 | 0.0% |
| Qell Acquisition Corp. | Common Stock | G7307X105 | $5.6K | 560,000 | 0.0% |
| 2U, Inc. | Common Stock | 90214J101 | $5.4K | 130,000 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | Common Stock | 22266L106 | $5.2K | 20,000 | 0.0% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $4.8K | 20,000 | 0.0% |
| Maxar Technologyies, Inc.(MAXREUR) | Common Stock | 57778K105 | $4.0K | 100,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $3.7K | 10,000 | 0.0% |
| MongoDB,Inc.(MDB) | Common Stock | 60937P106 | $3.6K | 10,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $2.9K | 10,000 | 0.0% |
| Guidewire Software, Inc.(GWRE) | Common Stock | 40171V100 | $2.5K | 22,500 | 0.0% |
| Okta, Inc.(OKTA) | Common Stock | 679295105 | $2.4K | 10,000 | 0.0% |
| ViaSat, Inc.(VSAT) | Common Stock | 92552V100 | $2.0K | 40,000 | 0.0% |
| Proofpoint, Inc.(PFPT) | Common Stock | 743424103 | $1.7K | 10,000 | 0.0% |
| Decarbonization Plus Acquisition Corp. | Common Stock | 242797108 | $1.0K | 100,000 | 0.0% |
| Climate Change Crisis Real Impact I Acquisition Corp. | Common Stock | 18716C100 | $901 | 60,000 | 0.0% |
| Sustainable Opportunities Acquisition Corp. | Common Stock | G8598Y109 | $796 | 80,000 | 0.0% |
| Sunrun, Inc.(RUN) | Common Stock | 86771W105 | $647 | 11,600 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $582 | 19,931 | 0.0% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $556 | 5,565 | 0.0% |
| BowX Qcquisition Corp. | Common Stock | 103085106 | $460 | 40,000 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $453 | 5,000 | 0.0% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $453 | 5,000 | 0.0% |
| Decarbonization Plus Acquisition Corp. III | Common Stock | 24279D204 | $448 | 40,000 | 0.0% |
| Social Capital Hedosophia Holdings Corp. | Common Stock | G8251L105 | $408 | 40,000 | 0.0% |
| Queen's Gambit Growth Capital | Common Stock | G7315C127 | $399 | 40,000 | 0.0% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $383 | 10,000 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $293 | 5,887 | 0.0% |
| ABB Ltd.(ABJA) | Common Stock | 000375204 | $238 | 7,000 | 0.0% |
| Qell Acquistion Corp.Warrant | Common Stock | G7307X113 | $213 | 133,333 | 0.0% |