Q3 2023 Holdings
Filed 2023-11-14 | 47 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $7.2M | 190,000 | 10.4% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $7.1M | 100,000 | 10.2% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $4.7M | 310,000 | 6.7% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.5M | 15,000 | 5.1% |
| Bill Holdings Inc(BILL) | Common Stock | 090043100 | $3.3M | 30,000 | 4.7% |
| Monday.com LTD(MNDY) | Common Stock | M7S64H106 | $3.2M | 20,000 | 4.6% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $3.1M | 20,000 | 4.5% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $2.8M | 23,000 | 4.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $2.7M | 120,000 | 3.9% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $2.5M | 40,000 | 3.6% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $2.5M | 60,000 | 3.6% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $2.3M | 260,000 | 3.3% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $2.3M | 230,000 | 3.3% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $2.1M | 10,000 | 3.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.9M | 5,000 | 2.7% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $1.8M | 30,000 | 2.5% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $1.7M | 5,000 | 2.5% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.7M | 13,000 | 2.4% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $1.6M | 100,000 | 2.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.0M | 4,000 | 1.4% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $958.5K | 50,000 | 1.4% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $935.4K | 5,000 | 1.3% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $929.5K | 10,000 | 1.3% |
| Axcelis Technologies Inc(ACLS) | ADR | 054540208 | $815.3K | 5,000 | 1.2% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $815.1K | 10,000 | 1.2% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $808.0K | 5,000 | 1.2% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $584.6K | 10,000 | 0.8% |
| Nano Dimension LTD(NNDM) | Common Stock | 63008G203 | $544.0K | 200,000 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $501.5K | 16,460 | 0.7% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $376.5K | 30,000 | 0.5% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $337.1K | 5,565 | 0.5% |
| Vestas Wind Systems A/S(VWDRY) | Common Stock | 925458101 | $318.2K | 15,000 | 0.5% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $301.0K | 35,000 | 0.4% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $298.2K | 60,000 | 0.4% |
| ABB LTD(ABJA) | Common Stock | 000375204 | $249.1K | 7,000 | 0.4% |
| Koninklijke Philips NV(PHG) | Common Stock | 500472303 | $226.8K | 11,373 | 0.3% |
| Stmicroelectronics NV(STM) | Common Stock | 861012102 | $215.8K | 5,000 | 0.3% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $202.8K | 60,000 | 0.3% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $186.9K | 10,000 | 0.3% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $184.7K | 29,931 | 0.3% |
| Sunnova Energy International Inc(NOVAQ) | ADR | 86745K104 | $157.1K | 15,000 | 0.2% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $145.7K | 11,600 | 0.2% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $121.9K | 1,598 | 0.2% |
| Lesaka Technologies Inc(LSAK) | Common Stock | 64107N206 | $117.0K | 30,000 | 0.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $107.1K | 580 | 0.2% |
| Swvl Holdings Corp | Common Stock | G86302117 | $131 | 13,333 | 0.0% |