Q1 2022 Holdings
Filed 2022-05-13 | 47 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare, Inc.(NET) | Common Stock | 18915M107 | $12.0M | 100,000 | 30.9% |
| Bill.com Holdings, Inc.(BILL) | Common Stock | 090043100 | $11.3M | 50,000 | 29.3% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $11.2M | 310,000 | 29.0% |
| AeroVironment, Inc.(AVAV) | Common Stock | 008073108 | $1.9M | 20,000 | 4.9% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $1.2M | 35,000 | 3.1% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $608.0K | 16,460 | 1.6% |
| Coursera, Inc.(COUR) | Common Stock | 22266M104 | $230.0K | 10,000 | 0.6% |
| CytoDyn, Inc.(CYDY) | Common Stock | 23283M101 | $82.0K | 222,730 | 0.2% |
| Roku, Inc.(ROKU) | Common Stock | 77543R102 | $30.1K | 240,000 | 0.1% |
| Wolfspeed, Inc.(WOLF*) | Common Stock | 977852102 | $23.9K | 210,000 | 0.1% |
| Domo, Inc.(DOMO) | Common Stock | 257554105 | $11.6K | 230,000 | 0.0% |
| Zscaler, Inc.(ZS) | Common Stock | 98980G102 | $9.7K | 40,000 | 0.0% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $9.1K | 45,000 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $8.7K | 27,000 | 0.0% |
| DocuSign, Inc.(DOCU) | Common Stock | 256163106 | $6.4K | 60,000 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | Common Stock | 50077B207 | $6.3K | 310,000 | 0.0% |
| PagerDuty, Inc.(PD) | Common Stock | 69553P100 | $5.1K | 150,000 | 0.0% |
| Twilio, Inc.(TWLO) | Common Stock | 90138F102 | $4.9K | 30,000 | 0.0% |
| Zendesk, Inc. | Common Stock | 98936J101 | $4.8K | 40,000 | 0.0% |
| Upwork, Inc.(UPWK) | Common Stock | 91688F104 | $4.6K | 200,000 | 0.0% |
| MongoDB,Inc.(MDB) | Common Stock | 60937P106 | $4.4K | 10,000 | 0.0% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $3.7K | 10,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $3.1K | 5,000 | 0.0% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $2.4K | 10,000 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | Common Stock | 22266L106 | $2.0K | 20,000 | 0.0% |
| ViaSat, Inc.(VSAT) | Common Stock | 92552V100 | $2.0K | 40,000 | 0.0% |
| Okta, Inc.(OKTA) | Common Stock | 679295105 | $1.5K | 10,000 | 0.0% |
| Astra Space, Inc. | Common Stock | 04634X103 | $1.2K | 300,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $1.2K | 10,000 | 0.0% |
| Fastly, Inc.(FSLY) | Common Stock | 31188V100 | $869 | 50,000 | 0.0% |
| Maxar Technologyies, Inc.(MAXREUR) | Common Stock | 57778K105 | $789 | 20,000 | 0.0% |
| EVgo, Inc.(EVGO) | Common Stock | 30052F100 | $772 | 60,000 | 0.0% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $658 | 5,000 | 0.0% |
| Hyzon Motors, Inc. | Common Stock | 44951Y102 | $631 | 98,795 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $428 | 19,931 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $419 | 5,000 | 0.0% |
| Social Capital Hedosophia Holdings Corp. | Common Stock | G8251L105 | $404 | 40,000 | 0.0% |
| Sunrun, Inc.(RUN) | Common Stock | 86771W105 | $352 | 11,600 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $332 | 10,887 | 0.0% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $313 | 5,000 | 0.0% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $293 | 5,565 | 0.0% |
| ABB Ltd.(ABJA) | Common Stock | 000375204 | $226 | 7,000 | 0.0% |
| Spring Valley Acquisition Corp. | Common Stock | G8377A108 | $209 | 20,000 | 0.0% |
| Net 1 Ueps Technologies, Inc.(LSAK) | Common Stock | 64107N206 | $176 | 30,000 | 0.0% |
| Curaleaf Holdings, Inc.(CURAEUR) | Common Stock | 23126M102 | $72 | 10,000 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | Common Stock | 686275108 | $39 | 14,000 | 0.0% |
| Queen's Gambit Growth Capital | Common Stock | G7315C119 | $9 | 13,333 | 0.0% |