Q3 2024 Holdings
Filed 2024-11-14 | 46 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | Common Stock | 77543R102 | $5.6M | 75,000 | 11.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $4.7M | 200,000 | 9.2% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.5M | 5,000 | 7.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $3.4M | 20,000 | 6.7% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $3.2M | 85,000 | 6.2% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $2.9M | 105,000 | 5.7% |
| Monday.com LTD(MDB) | Common Stock | 60937P106 | $2.7M | 10,000 | 5.4% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $2.0M | 18,000 | 4.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.9M | 30,000 | 3.7% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $1.7M | 180,000 | 3.4% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $1.7M | 230,000 | 3.4% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.7M | 7,000 | 3.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $1.7M | 5,000 | 3.4% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $1.7M | 90,000 | 3.3% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $1.2M | 4,000 | 2.4% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.2M | 2,000 | 2.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.0M | 4,000 | 2.1% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $997.8K | 4,000 | 2.0% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $808.9K | 10,000 | 1.6% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $780.3K | 10,000 | 1.5% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $743.4K | 10,000 | 1.5% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $726.1K | 10,000 | 1.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $517.4K | 11,460 | 1.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $487.6K | 4,565 | 1.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $460.2K | 260,000 | 0.9% |
| Axcelis Technologies Inc(ACLS) | ADR | 054540208 | $419.4K | 4,000 | 0.8% |
| ABB LTD | Common Stock | 000357204 | $405.4K | 7,000 | 0.8% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $378.5K | 50,000 | 0.7% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $297.8K | 13,000 | 0.6% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $280.2K | 30,000 | 0.6% |
| Koninklijke Philips NV(PHG) | Common Stock | 500472303 | $221.2K | 6,761 | 0.4% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $209.5K | 11,600 | 0.4% |
| Evgo Inc(EVGO) | Common Stock | 30052F100 | $165.6K | 40,000 | 0.3% |
| Stmicroelectronics NV(STM) | ADR | 861012102 | $148.7K | 5,000 | 0.3% |
| Sunnova Energy International Inc(NOVAQ) | ADR | 86745K104 | $146.1K | 15,000 | 0.3% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $119.9K | 580 | 0.2% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $102.5K | 1,598 | 0.2% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $82.2K | 60,000 | 0.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $80.5K | 1,000 | 0.2% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $79.4K | 10,000 | 0.2% |
| ARQ Inc(ARQ) | Common Stock | 00770C101 | $39.9K | 6,800 | 0.1% |
| Curaleaf Holdings Inc(CURAEUR) | Common Stock | 23126M102 | $30.6K | 10,000 | 0.1% |
| Intevac Inc | Common Stock | 461148108 | $19.7K | 5,800 | 0.0% |
| Accelleron Industries AG(ACLLY) | Common Stock | 00449R109 | $18.1K | 350 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $12.0K | 14,000 | 0.0% |