Q4 2023 Holdings
Filed 2024-02-14 | 53 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed, Inc.(WOLF*) | Common Stock | 977852102 | $7.8M | 190,000 | 10.9% |
| Roku, Inc.(ROKU) | Common Stock | 77543R102 | $7.3M | 190,000 | 10.2% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | Common Stock | 50077B207 | $5.9M | 310,000 | 8.2% |
| Zscaler, Inc.(ZS) | Common Stock | 98980G102 | $4.4M | 20,000 | 6.1% |
| DocuSign, Inc.(DOCU) | Common Stock | 256163106 | $3.6M | 60,000 | 4.9% |
| Cloudflare, Inc.(NET) | Common Stock | 18915M107 | $3.3M | 80,000 | 4.6% |
| ChargePoint Holdings, Inc. | Common Stock | 15961R105 | $3.0M | 60,000 | 4.2% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $3.0M | 260,000 | 4.1% |
| monday.com Ltd. | Common Stock | 00BMHRYX8 | $2.8M | 20,000 | 3.9% |
| PagerDuty, Inc.(PD) | Common Stock | 69553P100 | $2.8M | 120,000 | 3.9% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $2.8M | 10,000 | 3.8% |
| Bill.com Holdings, Inc.(BILL) | Common Stock | 090043100 | $2.4M | 30,000 | 3.4% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $2.4M | 5,000 | 3.4% |
| Domo, Inc.(DOMO) | Common Stock | 257554105 | $2.4M | 230,000 | 3.3% |
| Twilio, Inc.(TWLO) | Common Stock | 90138F102 | $2.3M | 30,000 | 3.2% |
| MongoDB,Inc.(MDB) | Common Stock | 60937P106 | $2.0M | 5,000 | 2.8% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $1.5M | 15,000 | 2.0% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $1.2M | 14,000 | 1.7% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $1.1M | 5,000 | 1.5% |
| Tesla Motors, Inc.(TSLA) | Common Stock | 88160R101 | $993.9K | 5,000 | 1.4% |
| Okta, Inc.(OKTA) | Common Stock | 679295105 | $905.3K | 10,000 | 1.3% |
| Fastly, Inc.(FSLY) | Common Stock | 31188V100 | $890.0K | 50,000 | 1.2% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $861.4K | 5,000 | 1.2% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $835.3K | 10,000 | 1.2% |
| Axcelis Technologies Inc.(ACLS) | ADR | 054540208 | $648.5K | 5,000 | 0.9% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $614.1K | 10,000 | 0.9% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $552.3K | 29,931 | 0.8% |
| Nano Dimension Ltd.(NNDM) | Common Stock | 63008G203 | $501.2K | 200,000 | 0.7% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $420.2K | 3,000 | 0.6% |
| Corning, Inc.(GLW) | Common Stock | 219350105 | $375.6K | 16,460 | 0.5% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $310.1K | 35,000 | 0.4% |
| STMicroelectronics N.V.(STM) | Common Stock | 861012102 | $265.3K | 5,000 | 0.4% |
| Sunnova Energy International Inc.(NOVAQ) | ADR | 86745K104 | $250.7K | 15,000 | 0.3% |
| ABB Ltd.(ABJA) | Common Stock | 000375204 | $228.8K | 7,000 | 0.3% |
| EVgo, Inc.(EVGO) | Common Stock | 30052F100 | $227.7K | 60,000 | 0.3% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $214.8K | 11,373 | 0.3% |
| Power Integrations, Inc.(POWI) | Common Stock | 739276103 | $193.7K | 1,598 | 0.3% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $144.6K | 5,565 | 0.2% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $140.4K | 30,000 | 0.2% |
| Tempo Automation, Inc.(TMPOQ) | Common Stock | 88024M108 | $131.2K | 520,000 | 0.2% |
| Coursera, Inc.(COUR) | Common Stock | 22266M104 | $121.6K | 10,000 | 0.2% |
| Amtech Systems, Inc.(ASYS) | Common Stock | 032332504 | $57.5K | 6,600 | 0.1% |
| Carrier Global Corp.(CARR) | Common Stock | 14448C104 | $40.6K | 1,000 | 0.1% |
| Maxeon Solar Technologies LTD | Common Stock | 00BMH1V17 | $27.7K | 2,491 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | Common Stock | 686275108 | $25.1K | 14,000 | 0.0% |
| Jazz Pharmaceuticals plc | Common Stock | 00B4Q5ZN4 | $20.3K | 120 | 0.0% |
| Honeywell International, Inc.(HON) | Common Stock | 438516106 | $17.9K | 580 | 0.0% |
| Intevac, Inc. | Common Stock | 461148108 | $14.8K | 5,800 | 0.0% |
| Curaleaf Holdings, Inc.(CURAEUR) | Common Stock | 23126M102 | $12.1K | 10,000 | 0.0% |
| Advanced Emissions Solutions, Inc(ARQ) | Common Stock | 00770C101 | $10.9K | 6,800 | 0.0% |