The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Roku, Inc. | Common Stock | 77543R102 | 45,312 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Chegg, Inc. | Common Stock | 163092109 | 24,290 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
Zscaler, Inc. | Common Stock | 98980G102 | 14,069 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Cree, Inc. | Common Stock | 225447101 | 13,895 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
Pinterest, Inc. | Common Stock | 72352L106 | 10,793 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
Nutanix, Inc. | Common Stock | 67059N108 | 9,981 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Peloton Interactive, Inc. | Common Stock | 70614W100 | 9,924 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Domo, Inc. | Common Stock | 257554105 | 9,583 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SolarEdge Technologies, Inc. | Common Stock | 83417M104 | 8,819 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Slack Technologies, Inc. | Common Stock | 83088V102 | 8,327 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
Netflix, Inc. | Common Stock | 64110L106 | 7,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Twilio, Inc. | Common Stock | 90138F102 | 7,413 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DocuSign, Inc. | Common Stock | 256163106 | 6,457 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Akamai Technologies, Inc. | Common Stock | 00971T101 | 5,527 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Coupa Software, Inc. | Common Stock | 22266L106 | 5,485 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Bill.com Holdings, Inc. | Common Stock | 090043100 | 5,016 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Adobe Systems, Inc. | Common Stock | 00724F101 | 4,904 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Kratos Defense & Security Solutions, Inc. | Common Stock | 50077B207 | 4,627 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Enphase Energy, Inc. | Common Stock | 29355A107 | 4,542 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
2U, Inc. | Common Stock | 90214J101 | 4,402 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Workday, Inc. | Common Stock | 98138H101 | 4,303 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Zendesk, Inc. | Common Stock | 98936J101 | 4,117 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Splunk, Inc. | Common Stock | 848637104 | 3,763 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Box, Inc. | Common Stock | 10316T104 | 3,472 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Arista Networks, Inc. | Common Stock | 040413106 | 3,104 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Palo Alto Networks, Inc. | Common Stock | 697435105 | 2,448 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Guidewire Software, Inc. | Common Stock | 40171V100 | 2,346 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MongoDB,Inc. | Common Stock | 60937P106 | 2,315 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Okta, Inc. | Common Stock | 679295105 | 2,139 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Proofpoint, Inc. | Common Stock | 743424103 | 2,111 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PayPal Holdings, Inc. | Common Stock | 70450Y103 | 1,970 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Maxar Technologyies, Inc. | Common Stock | 57778K105 | 1,496 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ViaSat, Inc. | Common Stock | 92552V100 | 1,376 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GW Pharmaceuticals plc | Common Stock | 36197T103 | 1,071 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CytoDyn, Inc. | ADR | 23283M101 | 942 | 322,730 | SH | SOLE | 322,730 | 0 | 0 | ||
Vivint Solar, Inc. | Common Stock | 92854Q106 | 508 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Sunrun, Inc. | Common Stock | 86771W105 | 385 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Aspen Aerogels, Inc. | Common Stock | 04523Y105 | 383 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Blue Apron Holdings, Inc. | Common Stock | 09523Q200 | 358 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Itron, Inc. | Common Stock | 465741106 | 338 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
First Solar, Inc. | Common Stock | 336433107 | 331 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Koninklijke (Royal) Philips Electronics N.V. | Common Stock | 500472303 | 278 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
Quanta Services, Inc. | Common Stock | 74762E102 | 264 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SunPower Corp. - Class B | Common Stock | 867652406 | 249 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
ON Semiconductor Corp. | Common Stock | 682189105 | 217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Corning, Inc. | Common Stock | 219350105 | 209 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
Orion Energy Systems, Inc. | Common Stock | 686275108 | 106 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Net 1 UEPS Technologies, Inc. | Common Stock | 64107N206 | 101 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Covanta Holding Corp. | Common Stock | 22282e102 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Phunware, Inc. | Common Stock | 71948P100 | 76 | 82,913 | SH | SOLE | 82,913 | 0 | 0 | ||
Curaleaf Holdings, Inc. | Common Stock | 23126M102 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |