Q3 2021 Holdings
Filed 2021-11-12 | 55 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $21.1M | 310,000 | 39.4% |
| Bill.com Holdings, Inc.(BILL) | Common Stock | 090043100 | $13.3M | 50,000 | 24.9% |
| Cloudflare, Inc.(NET) | Common Stock | 18915M107 | $11.3M | 100,000 | 21.0% |
| Adobe Systems, Inc.(ADBE) | Common Stock | 00724F101 | $2.9M | 5,000 | 5.4% |
| AeroVironment, Inc.(AVAV) | Common Stock | 008073108 | $1.7M | 20,000 | 3.2% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $1.6M | 35,000 | 3.0% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $601.0K | 16,460 | 1.1% |
| CytoDyn, Inc.(CYDY) | ADR | 23283M101 | $441.0K | 222,730 | 0.8% |
| Coursera, Inc.(COUR) | Common Stock | 22266M104 | $317.0K | 10,000 | 0.6% |
| Roku, Inc.(ROKU) | Common Stock | 77543R102 | $75.2K | 240,000 | 0.1% |
| Zscaler, Inc.(ZS) | Common Stock | 98980G102 | $26.2K | 100,000 | 0.0% |
| Domo, Inc.(DOMO) | Common Stock | 257554105 | $19.4K | 230,000 | 0.0% |
| Cree, Inc. | Common Stock | 225447101 | $17.8K | 220,000 | 0.0% |
| DocuSign, Inc.(DOCU) | Common Stock | 256163106 | $15.4K | 60,000 | 0.0% |
| Pinterest, Inc.(PINS) | Common Stock | 72352L106 | $13.2K | 260,000 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $9.8K | 37,000 | 0.0% |
| Twilio, Inc.(TWLO) | Common Stock | 90138F102 | $9.6K | 30,000 | 0.0% |
| MongoDB,Inc.(MDB) | Common Stock | 60937P106 | $9.4K | 20,000 | 0.0% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $9.2K | 15,000 | 0.0% |
| Upwork, Inc.(UPWK) | Common Stock | 91688F104 | $9.0K | 200,000 | 0.0% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $8.2K | 55,000 | 0.0% |
| Nutanix, Inc.(NTNX) | Common Stock | 67059N108 | $7.9K | 210,000 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | Common Stock | 50077B207 | $6.9K | 310,000 | 0.0% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $5.0K | 20,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $4.8K | 10,000 | 0.0% |
| Zendesk, Inc. | Common Stock | 98936J101 | $4.7K | 40,000 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | Common Stock | 22266L106 | $4.4K | 20,000 | 0.0% |
| 2U, Inc. | Common Stock | 90214J101 | $4.4K | 130,000 | 0.0% |
| PagerDuty, Inc.(PD) | Common Stock | 69553P100 | $4.1K | 100,000 | 0.0% |
| Maxar Technologyies, Inc.(MAXREUR) | Common Stock | 57778K105 | $2.8K | 100,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $2.6K | 10,000 | 0.0% |
| Okta, Inc.(OKTA) | Common Stock | 679295105 | $2.4K | 10,000 | 0.0% |
| ViaSat, Inc.(VSAT) | Common Stock | 92552V100 | $2.2K | 40,000 | 0.0% |
| Hyzon Motors, Inc. | Common Stock | 44951Y102 | $686 | 98,795 | 0.0% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $569 | 5,000 | 0.0% |
| Sunrun, Inc.(RUN) | Common Stock | 86771W105 | $510 | 11,600 | 0.0% |
| EVgo, Inc.(EVGO) | Common Stock | 30052F100 | $489 | 60,000 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $484 | 10,887 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $477 | 5,000 | 0.0% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $458 | 10,000 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $452 | 19,931 | 0.0% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $421 | 5,565 | 0.0% |
| Social Capital Hedosophia Holdings Corp. | Common Stock | G8251L105 | $406 | 40,000 | 0.0% |
| Decarbonization Plus Acquisition Corp III | Common Stock | 24279D105 | $402 | 40,000 | 0.0% |
| Queen's Gambit Growth Capital | Common Stock | G7315C101 | $395 | 40,000 | 0.0% |
| Lilium N.V. | Common Stock | N52586117 | $301 | 133,333 | 0.0% |
| ABB Ltd.(ABJA) | Common Stock | 000375204 | $234 | 7,000 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | Common Stock | 22282E102 | $201 | 10,000 | 0.0% |
| Spring Valley Acquisition Corp. | Common Stock | G8377A108 | $174 | 20,000 | 0.0% |
| Net 1 Ueps Technologies, Inc.(LSAK) | Common Stock | 64107N206 | $140 | 30,000 | 0.0% |