Q1 2020 Holdings
Filed 2020-05-12 | 46 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $37.4M | 3,350,000 | 43.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $12.1M | 1,975,311 | 14.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.5M | 500,000 | 11.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 100,000 | 10.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $7.0M | 230,000 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 100,000 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 40,000 | 3.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.9M | 345,000 | 2.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.7M | 100,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.0K | 40,000 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $21.0K | 300,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.3K | 300,000 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM NEW | 049164205 | $15.4K | 600,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $15.2K | 190,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.8K | 100,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.3K | 250,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 65,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.7K | 180,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.7K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 9,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 65,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $9.2K | 500,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.1K | 170,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.4K | 200,000 | 0.0% |
| Pfenex Inc | COM | 717071104 | $6.2K | 700,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.2K | 900,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.1K | 30,000 | 0.0% |
| Asml Holding(ASML) | COM | 00B908F01 | $6.0K | 23,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3K | 20,000 | 0.0% |
| Liberty Latin America Ltd.(LILAK) | COM | 00BD9Q3Q6 | $5.1K | 500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 30,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 20,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $4.7K | 350,000 | 0.0% |
| Everquote Inc | COM | 29977G102 | $4.5K | 170,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.0K | 50,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.7K | 180,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 15,000 | 0.0% |
| Seagate Technology PLC | COM | 00B58J525 | $3.4K | 70,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 50,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.9K | 140,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 10,000 | 0.0% |
| API Group | COM | 00BK7KDD6 | $2.8K | 400,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 50,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.0K | 35,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.4K | 250,000 | 0.0% |