Q2 2025 Holdings
Filed 2025-08-15 | 49 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $7.5M | 55,000 | 13.5% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $6.7M | 5,000 | 12.1% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $6.6M | 75,000 | 11.9% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $3.2M | 230,000 | 5.8% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $2.3M | 30,000 | 4.2% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.3M | 25,000 | 4.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.0M | 10,000 | 3.7% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $1.8M | 18,000 | 3.3% |
| Rocket LAB Corp(RKLB) | Common Stock | 773121108 | $1.8M | 50,000 | 3.2% |
| Toast Inc(TOST) | Common Stock | 888787108 | $1.8M | 40,000 | 3.2% |
| Oklo Inc(OKLO) | Common Stock | 02156V109 | $1.7M | 30,000 | 3.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.6M | 7,000 | 2.9% |
| Monday.com LTD(MNDY) | Common Stock | M7S64H106 | $1.6M | 5,000 | 2.8% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $1.6M | 5,000 | 2.8% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $1.0M | 5,000 | 1.9% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $1.0M | 11,000 | 1.9% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $999.7K | 10,000 | 1.8% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $910.5K | 50,000 | 1.6% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $892.1K | 10,000 | 1.6% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $794.0K | 2,100 | 1.4% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $743.2K | 10,000 | 1.3% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $740.0K | 125,000 | 1.3% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $635.3K | 2,000 | 1.1% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $419.3K | 8,000 | 0.8% |
| ABB LTD | Common Stock | 000357204 | $417.7K | 7,000 | 0.8% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $358.8K | 15,000 | 0.6% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $353.0K | 50,000 | 0.6% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $350.5K | 1,000 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $339.7K | 6,460 | 0.6% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $331.1K | 2,000 | 0.6% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $314.6K | 260,000 | 0.6% |
| Enovix Corp(ENVX) | Common Stock | 293594107 | $310.2K | 30,000 | 0.6% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $278.8K | 4,000 | 0.5% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $263.3K | 2,000 | 0.5% |
| Complete Solaria Inc(SPWR) | Common Stock | 20460L104 | $184.0K | 100,000 | 0.3% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $167.5K | 2,000 | 0.3% |
| Stmicroelectronics NV(STM) | Common Stock | 861012102 | $152.1K | 5,000 | 0.3% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $135.1K | 580 | 0.2% |
| Koninklijke Philips NV(PHG) | Common Stock | 500472303 | $119.0K | 4,962 | 0.2% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $119.0K | 3,000 | 0.2% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $107.3K | 11,600 | 0.2% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $89.3K | 1,598 | 0.2% |
| Coursera Inc(COUR) | Common Stock | 22266M104 | $87.6K | 10,000 | 0.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $73.2K | 1,000 | 0.1% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $71.8K | 180,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $61.2K | 3,000 | 0.1% |
| Chargepoint Holdings Inc | Common Stock | 15961R105 | $42.2K | 60,000 | 0.1% |
| ARQ Inc(ARQ) | Common Stock | 00770C101 | $36.5K | 6,800 | 0.1% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $8.5K | 14,000 | 0.0% |