Q2 2023 Holdings
Filed 2023-08-14 | 56 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku, Inc.(ROKU) | Common Stock | 77543R102 | $12.2M | 190,000 | 14.6% |
| Wolfspeed, Inc.(WOLF*) | Common Stock | 977852102 | $10.6M | 190,000 | 12.7% |
| Cloudflare, Inc.(NET) | Common Stock | 18915M107 | $5.2M | 80,000 | 6.3% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | Common Stock | 50077B207 | $4.4M | 310,000 | 5.3% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $3.8M | 15,000 | 4.6% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $3.8M | 14,000 | 4.5% |
| Bill.com Holdings, Inc.(BILL) | Common Stock | 090043100 | $3.5M | 30,000 | 4.2% |
| monday.com Ltd.(MNDY) | Common Stock | M7S64H106 | $3.4M | 20,000 | 4.1% |
| Domo, Inc.(DOMO) | Common Stock | 257554105 | $3.4M | 230,000 | 4.0% |
| DocuSign, Inc.(DOCU) | Common Stock | 256163106 | $3.1M | 60,000 | 3.7% |
| Zscaler, Inc.(ZS) | Common Stock | 98980G102 | $2.9M | 20,000 | 3.5% |
| PagerDuty, Inc.(PD) | Common Stock | 69553P100 | $2.7M | 120,000 | 3.2% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $2.3M | 260,000 | 2.8% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $2.3M | 10,000 | 2.7% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $2.2M | 5,000 | 2.6% |
| MongoDB,Inc.(MDB) | Common Stock | 60937P106 | $2.1M | 5,000 | 2.5% |
| Twilio, Inc.(TWLO) | Common Stock | 90138F102 | $1.9M | 30,000 | 2.3% |
| Tesla Motors, Inc.(TSLA) | Common Stock | 88160R101 | $1.3M | 5,000 | 1.6% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $982.3K | 5,000 | 1.2% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $950.5K | 5,000 | 1.1% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $945.8K | 10,000 | 1.1% |
| Axcelis Technologies Inc.(ACLS) | ADR | 054540208 | $916.7K | 5,000 | 1.1% |
| Fastly, Inc.(FSLY) | Common Stock | 31188V100 | $788.5K | 50,000 | 0.9% |
| Okta, Inc.(OKTA) | Common Stock | 679295105 | $693.5K | 10,000 | 0.8% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $667.3K | 10,000 | 0.8% |
| Nano Dimension Ltd.(NNDM) | Common Stock | 63008G203 | $578.0K | 200,000 | 0.7% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $576.8K | 16,460 | 0.7% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $541.2K | 30,000 | 0.6% |
| ChargePoint Holdings, Inc. | Common Stock | 15961R105 | $527.4K | 60,000 | 0.6% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $502.4K | 3,000 | 0.6% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $401.2K | 5,565 | 0.5% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $293.3K | 29,931 | 0.4% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $276.2K | 35,000 | 0.3% |
| ABB Ltd.(ABJA) | Common Stock | 000375204 | $274.8K | 7,000 | 0.3% |
| Sunnova Energy International Inc.(NOVAQ) | ADR | 86745K104 | $274.7K | 15,000 | 0.3% |
| STMicroelectronics N.V.(STM) | Common Stock | 861012102 | $250.0K | 5,000 | 0.3% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $246.7K | 11,373 | 0.3% |
| EVgo, Inc.(EVGO) | Common Stock | 30052F100 | $240.0K | 60,000 | 0.3% |
| Sunrun, Inc.(RUN) | Common Stock | 86771W105 | $207.2K | 11,600 | 0.2% |
| Tempo Automation, Inc.(TMPOQ) | Common Stock | 88024M108 | $195.0K | 520,000 | 0.2% |
| Power Integrations, Inc.(POWI) | Common Stock | 739276103 | $151.3K | 1,598 | 0.2% |
| Coursera, Inc.(COUR) | Common Stock | 22266M104 | $130.2K | 10,000 | 0.2% |
| Honeywell International, Inc.(HON) | Common Stock | 438516106 | $120.4K | 580 | 0.1% |
| Lesaka Technologies, Inc.(LSAK) | Common Stock | 64107N206 | $114.3K | 30,000 | 0.1% |
| Astra Space, Inc. | Common Stock | 04634X103 | $73.7K | 200,000 | 0.1% |
| Maxeon Solar Technologies LTD | Common Stock | Y58473102 | $70.1K | 2,491 | 0.1% |
| Amtech Systems, Inc.(ASYS) | Common Stock | 032332504 | $63.1K | 6,600 | 0.1% |
| CytoDyn, Inc.(CYDY) | ADR | 23283M101 | $60.1K | 222,730 | 0.1% |
| Carrier Global Corp.(CARR) | Common Stock | 14448C104 | $49.7K | 1,000 | 0.1% |
| Curaleaf Holdings, Inc.(CURAEUR) | Common Stock | 23126M102 | $30.9K | 10,000 | 0.0% |