Q3 2022 Holdings
Filed 2022-11-14 | 43 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $5.5M | 260,000 | 32.5% |
| Bill.com Holdings, Inc.(BILL) | Common Stock | 090043100 | $5.3M | 40,000 | 31.4% |
| Cloudflare, Inc.(NET) | Common Stock | 18915M107 | $5.0M | 90,000 | 29.6% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $478.0K | 16,460 | 2.8% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $323.0K | 35,000 | 1.9% |
| Coursera, Inc.(COUR) | Common Stock | 22266M104 | $108.0K | 10,000 | 0.6% |
| CytoDyn, Inc.(CYDY) | ADR | 23283M101 | $92.0K | 222,730 | 0.5% |
| Wolfspeed, Inc.(WOLF*) | Common Stock | 977852102 | $19.6K | 190,000 | 0.1% |
| Roku, Inc.(ROKU) | Common Stock | 77543R102 | $13.6K | 241,000 | 0.1% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $12.5K | 45,000 | 0.1% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $5.8K | 25,000 | 0.0% |
| Zscaler, Inc.(ZS) | Common Stock | 98980G102 | $4.9K | 30,000 | 0.0% |
| Domo, Inc.(DOMO) | Common Stock | 257554105 | $4.1K | 230,000 | 0.0% |
| PagerDuty, Inc.(PD) | Common Stock | 69553P100 | $3.5K | 150,000 | 0.0% |
| DocuSign, Inc.(DOCU) | Common Stock | 256163106 | $3.2K | 60,000 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | Common Stock | 50077B207 | $3.2K | 310,000 | 0.0% |
| Upwork, Inc.(UPWK) | Common Stock | 91688F104 | $2.7K | 200,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $2.5K | 15,000 | 0.0% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $2.4K | 10,000 | 0.0% |
| monday.com Ltd.(MNDY) | Common Stock | M7S64H106 | $2.3K | 20,000 | 0.0% |
| Twilio, Inc.(TWLO) | Common Stock | 90138F102 | $2.1K | 30,000 | 0.0% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $1.5K | 10,000 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | Common Stock | 22266L106 | $1.2K | 20,000 | 0.0% |
| MongoDB,Inc.(MDB) | Common Stock | 60937P106 | $993 | 5,000 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $861 | 10,000 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $690 | 29,931 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $661 | 5,000 | 0.0% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $637 | 5,000 | 0.0% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $623 | 10,000 | 0.0% |
| Okta, Inc.(OKTA) | Common Stock | 679295105 | $569 | 10,000 | 0.0% |
| EVgo, Inc.(EVGO) | Common Stock | 30052F100 | $475 | 60,000 | 0.0% |
| Fastly, Inc.(FSLY) | Common Stock | 31188V100 | $458 | 50,000 | 0.0% |
| Maxar Technologyies, Inc.(MAXREUR) | Common Stock | 57778K105 | $374 | 20,000 | 0.0% |
| Sunnova Energy International Inc.(NOVAQ) | ADR | 86745K104 | $331 | 15,000 | 0.0% |
| Sunrun, Inc.(RUN) | Common Stock | 86771W105 | $320 | 11,600 | 0.0% |
| ChargePoint Holdings, Inc. | Private Placement | 15961R105 | $295 | 20,000 | 0.0% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $234 | 5,565 | 0.0% |
| Astra Space, Inc. | Common Stock | 04634X103 | $183 | 300,000 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $168 | 10,887 | 0.0% |
| Lesaka Technologies, Inc.(LSAK) | Common Stock | 64107N206 | $106 | 30,000 | 0.0% |
| Curaleaf Holdings, Inc.(CURAEUR) | Common Stock | 23126M102 | $49 | 10,000 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | Common Stock | 686275108 | $22 | 14,000 | 0.0% |
| Swvl Holdings Corp Warrant | Common Stock | G86302117 | $0 | 13,333 | 0.0% |