Q2 2024 Holdings
Filed 2024-08-15 | 48 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(POWI) | Common Stock | 739276103 | $4.5M | 75,000 | 8.7% |
| ABB LTD(WOLF*) | Common Stock | 977852102 | $4.5M | 187,000 | 8.7% |
| Kratos Defense & Security Solutions Inc(ON) | Common Stock | 682189105 | $4.1M | 205,000 | 8.0% |
| Zscaler Inc(ACLLY) | Common Stock | 00449R109 | $3.8M | 20,000 | 7.5% |
| Netflix Inc(ASPN) | Common Stock | 04523Y105 | $3.4M | 5,000 | 6.6% |
| Aspen Aerogels Inc(DOCU) | Common Stock | 256163106 | $2.5M | 105,000 | 4.9% |
| Enphase Energy Inc(CHGG) | Common Stock | 163092109 | $2.3M | 23,000 | 4.5% |
| Palantir Technologies Inc(RUN) | Common Stock | 86771W105 | $2.2M | 85,000 | 4.2% |
| Docusign Inc(BILL) | Common Stock | 090043100 | $2.1M | 40,000 | 4.2% |
| Pagerduty Inc(PHG) | Common Stock | 500472303 | $2.1M | 90,000 | 4.0% |
| Mongodb Inc(TSLA) | Common Stock | 88160R101 | $2.0M | 9,000 | 4.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $1.8M | 230,000 | 3.5% |
| Palo Alto Networks Inc(ENVX) | Common Stock | 293594107 | $1.7M | 5,000 | 3.3% |
| Cloudflare Inc(FSLY) | Common Stock | 31188V100 | $1.7M | 20,000 | 3.2% |
| Workday Inc | Common Stock | 461148108 | $1.6M | 7,000 | 3.0% |
| Monday.com LTD(PYPL) | Common Stock | 70450Y103 | $1.2M | 5,000 | 2.3% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $1.1M | 14,000 | 2.1% |
| Okta Inc(GLW) | Common Stock | 219350105 | $936.1K | 10,000 | 1.8% |
| First Solar Inc(MDB) | Common Stock | 60937P106 | $901.8K | 4,000 | 1.8% |
| Chegg Inc(ENPH) | Common Stock | 29355A107 | $821.6K | 260,000 | 1.6% |
| Bill Holdings Inc(NFLX) | Common Stock | 64110L106 | $789.3K | 15,000 | 1.5% |
| Axcelis Technologies Inc(KTOS) | Common Stock | 50077B207 | $711.0K | 5,000 | 1.4% |
| ON Semiconductor Corp(ABJA) | Common Stock | 000375204 | $685.5K | 10,000 | 1.3% |
| Paypal Holdings Inc(HON) | Common Stock | 438516106 | $580.3K | 10,000 | 1.1% |
| Enovix Corp(NET) | Common Stock | 18915M107 | $463.8K | 30,000 | 0.9% |
| Itron Inc(SEDG) | Common Stock | 83417M104 | $451.8K | 4,565 | 0.9% |
| Corning Inc(PWR) | Common Stock | 74762E102 | $445.2K | 11,460 | 0.9% |
| Fastly Inc(PANW) | Common Stock | 697435105 | $368.5K | 50,000 | 0.7% |
| Solaredge Technologies Inc(NOVAQ) | ADR | 86745K104 | $328.4K | 13,000 | 0.6% |
| Koninklijke Philips NV(STM) | Common Stock | 861012102 | $296.4K | 11,761 | 0.6% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $228.2K | 71,600 | 0.4% |
| Stmicroelectronics NV(CARR) | Common Stock | 14448C104 | $196.4K | 5,000 | 0.4% |
| Evgo Inc(TWLO) | Common Stock | 90138F102 | $147.0K | 60,000 | 0.3% |
| Honeywell International Inc(OKTA) | Common Stock | 679295105 | $123.9K | 580 | 0.2% |
| Power Integrations Inc(EVGO) | Common Stock | 30052F100 | $112.2K | 1,598 | 0.2% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $88.6K | 29,931 | 0.2% |
| Sunnova Energy International Inc(ACLS) | ADR | 054540208 | $83.7K | 15,000 | 0.2% |
| Carrier Global Corp(PD) | Common Stock | 69553P100 | $63.1K | 1,000 | 0.1% |
| ARQ Inc(ZS) | Common Stock | 98980G102 | $41.3K | 6,800 | 0.1% |
| Curaleaf Holdings Inc(WDAY) | Common Stock | 98138H101 | $38.5K | 10,000 | 0.1% |
| Intevac Inc(FSLR) | Common Stock | 336433107 | $22.4K | 5,800 | 0.0% |
| Orion Energy Systems Inc(ITRI) | Common Stock | 465741106 | $15.5K | 14,000 | 0.0% |
| Accelleron Industries AG(ROKU) | Common Stock | 77543R102 | $13.6K | 350 | 0.0% |
| Swvl Holdings Corp(CURAEUR) | Common Stock | 23126M102 | $188 | 13,333 | 0.0% |