| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUTANIX INC CL A | 459,772 | 12,212,000 | 13.19% | ||
| 2 | ARISTA NETWORKS INC COM | 75,000 | 7,255,000 | 7.83% | ||
| 3 | FACEBOOK INC | 60,000 | 6,981,000 | 7.54% | ||
| 4 | InvenSense, Inc. | 450,000 | 5,765,000 | 6.23% | ||
| 5 | NETFLIX INC | 35,000 | 4,387,000 | 4.74% | ||
| 6 | ALPHABET INC | 5,516 | 4,318,000 | 4.66% | ||
| 7 | AMAZON COM INC | 5,000 | 3,826,000 | 4.13% | ||
| 8 | SUNRUN INC | 679,820 | 3,623,000 | 3.91% | ||
| 9 | EQUINIX | 10,027 | 3,581,000 | 3.87% | ||
| 10 | ALIBABA GROUP HLDG LTD | 40,000 | 3,493,000 | 3.77% | ||
| 11 | EXAR CORPORATION | 270,000 | 2,975,000 | 3.21% | ||
| 12 | WORKDAY A | 40,000 | 2,682,000 | 2.90% | ||
| 13 | Pandora Media Inc | 200,000 | 2,606,000 | 2.81% | ||
| 14 | PALO ALTO NETWORKS | 20,000 | 2,503,000 | 2.70% | ||
| 15 | BAIDU INC | 15,000 | 2,498,000 | 2.70% | ||
| 16 | TESLA INC | 11,155 | 2,395,000 | 2.59% | ||
| 17 | SPDR SERIES TRUST | 52,000 | 2,377,000 | 2.57% | ||
| 18 | ISHARES TR | 21,500 | 2,372,000 | 2.56% | ||
| 19 | AMBARELLA INC | 40,000 | 2,171,000 | 2.34% | ||
| 20 | TWITTER INC | 100,000 | 1,639,000 | 1.77% | ||
| 21 | ADOBE INC | 15,000 | 1,555,000 | 1.68% | ||
| 22 | INTEVAC INC COM | 179,683 | 1,500,000 | 1.62% | ||
| 23 | PURE STORAGE INC | 114,000 | 1,284,000 | 1.39% | ||
| 24 | PAYPAL HLDGS INC | 30,000 | 1,199,000 | 1.29% | ||
| 25 | ROCKET FUEL INC COM | 660,000 | 1,129,000 | 1.22% | ||
| 26 | SINA CORP | 15,000 | 932,000 | 1.01% | ||
| 27 | VMWARE A | 10,000 | 791,000 | 0.85% | ||
| 28 | FITBIT INC | 100,000 | 740,000 | 0.80% | ||
| 29 | APPLE INC | 4,500 | 525,000 | 0.57% | ||
| 30 | GOGO INC | 50,000 | 466,000 | 0.50% | ||
| 31 | POWER INTEGRATIONS INC COM | 5,799 | 398,000 | 0.43% | ||
| 32 | QUICKLOGIC CORP | 270,000 | 373,000 | 0.40% | ||
| 33 | ITRON INC | 5,565 | 355,000 | 0.38% | ||
| 34 | CREE INC | 10,000 | 270,000 | 0.29% | ||
| 35 | TERRAFORM POWER | 20,000 | 259,000 | 0.28% | ||
| 36 | HONEYWELL INTL INC | 2,080 | 241,000 | 0.26% | ||
| 37 | FIRST SOLAR INC | 7,000 | 228,000 | 0.25% | ||
| 38 | Covanta Holding Corp | 10,000 | 154,000 | 0.17% | ||
| 39 | ASPEN AEROGELS INC COM | 35,000 | 140,000 | 0.15% | ||
| 40 | SUNPOWER CORP | 19,931 | 135,000 | 0.15% | ||
| 41 | SOLAREDGE TECHNOLOGIES INC | 11,000 | 135,000 | 0.15% | ||
| 42 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 13,000 | 62,000 | 0.07% | ||
| 43 | VIVINT SOLAR INC | 12,000 | 32,000 | 0.03% | ||
| 44 | ORION ENERGY SYSTEMS INC | 14,000 | 30,000 | 0.03% | ||
| 45 | SUNEDISON INC | 21,130 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002073, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
