Roku Common Stock
(ROKU)
|
20.9 |
$55M |
|
240k |
228.20 |
Wolfspeed Common Stock
(WOLF)
|
8.9 |
$24M |
|
210k |
111.77 |
Zscaler Common Stock
(ZS)
|
6.1 |
$16M |
|
50k |
321.34 |
Cloudflare Common Stock
(NET)
|
5.0 |
$13M |
|
100k |
131.50 |
Bill.com Holdings Common Stock
(BILL)
|
4.7 |
$13M |
|
50k |
249.16 |
Domo Common Stock
(DOMO)
|
4.3 |
$11M |
|
230k |
49.60 |
MongoDB Common Stock
(MDB)
|
4.0 |
$11M |
|
20k |
529.35 |
SolarEdge Technologies Common Stock
(SEDG)
|
4.0 |
$10M |
|
37k |
280.57 |
Enphase Energy Common Stock
(ENPH)
|
3.8 |
$10M |
|
55k |
182.95 |
Chegg Common Stock
(CHGG)
|
3.6 |
$9.5M |
|
310k |
30.70 |
Pinterest Common Stock
(PINS)
|
3.6 |
$9.5M |
|
260k |
36.35 |
DocuSign Common Stock
(DOCU)
|
3.5 |
$9.1M |
|
60k |
152.32 |
Twilio Common Stock
(TWLO)
|
3.0 |
$7.9M |
|
30k |
263.33 |
Upwork Common Stock
(UPWK)
|
2.6 |
$6.8M |
|
200k |
34.16 |
Netflix Common Stock
(NFLX)
|
2.3 |
$6.0M |
|
10k |
602.40 |
Kratos Defense & Security Solutions Common Stock
(KTOS)
|
2.3 |
$6.0M |
|
310k |
19.40 |
Palo Alto Networks Common Stock
(PANW)
|
2.1 |
$5.6M |
|
10k |
556.80 |
Workday Common Stock
(WDAY)
|
2.1 |
$5.5M |
|
20k |
273.20 |
Zendesk Common Stock
|
1.6 |
$4.2M |
|
40k |
104.30 |
PagerDuty Common Stock
(PD)
|
1.3 |
$3.5M |
|
100k |
34.75 |
Coupa Software Common Stock
|
1.2 |
$3.2M |
|
20k |
158.05 |
Maxar Technologyies Common Stock
|
1.1 |
$3.0M |
|
100k |
29.53 |
Adobe Systems Common Stock
(ADBE)
|
1.1 |
$2.8M |
|
5.0k |
567.00 |
Okta Common Stock
(OKTA)
|
0.9 |
$2.2M |
|
10k |
224.20 |
2u Common Stock
(TWOU)
|
0.8 |
$2.0M |
|
100k |
20.07 |
PayPal Holdings Common Stock
(PYPL)
|
0.7 |
$1.9M |
|
10k |
188.60 |
ViaSat Common Stock
(VSAT)
|
0.7 |
$1.8M |
|
40k |
44.55 |
Aspen Aerogels Common Stock
(ASPN)
|
0.7 |
$1.7M |
|
35k |
49.80 |
AeroVironment Common Stock
(AVAV)
|
0.5 |
$1.2M |
|
20k |
62.05 |
Hyzon Motors Common Stock
(HYZN)
|
0.2 |
$641k |
|
99k |
6.49 |
Corning Common Stock
(GLW)
|
0.2 |
$613k |
|
17k |
37.24 |
EVgo Common Stock
(EVGO)
|
0.2 |
$596k |
|
60k |
9.93 |
Quanta Services Common Stock
(PWR)
|
0.2 |
$573k |
|
5.0k |
114.60 |
Queen's Gambit Growth Capital Common Stock
|
0.2 |
$528k |
|
40k |
13.20 |
First Solar Common Stock
(FSLR)
|
0.2 |
$436k |
|
5.0k |
87.20 |
SunPower Corp. - Class B Common Stock
(SPWR)
|
0.2 |
$416k |
|
20k |
20.87 |
Social Capital Hedosophia Holdings Corp. Common Stock
|
0.2 |
$408k |
|
40k |
10.20 |
Koninklijke Common Stock
(PHG)
|
0.2 |
$401k |
|
11k |
36.83 |
Sunrun Common Stock
(RUN)
|
0.2 |
$398k |
|
12k |
34.31 |
Itron Common Stock
(ITRI)
|
0.1 |
$381k |
|
5.6k |
68.46 |
Abb Common Stock
(ABBNY)
|
0.1 |
$267k |
|
7.0k |
38.14 |
Coursera Common Stock
(COUR)
|
0.1 |
$244k |
|
10k |
24.40 |
CytoDyn Adr
(CYDY)
|
0.1 |
$220k |
|
223k |
0.99 |
Spring Valley Acquisition Corp. Common Stock
|
0.1 |
$201k |
|
20k |
10.05 |
Lilium N.V. Warrant Warrant
(LILMW)
|
0.1 |
$164k |
|
133k |
1.23 |
Net 1 UEPS Technologies Common Stock
(LSAK)
|
0.1 |
$160k |
|
30k |
5.33 |
Curaleaf Holdings Common Stock
(CURLF)
|
0.0 |
$90k |
|
10k |
9.00 |
Hyzon Motors, Inc. Warrant Warrant
(HYZNW)
|
0.0 |
$57k |
|
30k |
1.90 |
Orion Energy Systems Common Stock
(OESX)
|
0.0 |
$51k |
|
14k |
3.64 |
Solid Power, Inc. Warrant Warrant
(SLDPW)
|
0.0 |
$31k |
|
13k |
2.33 |
Queen's Gambit Growth Capital Warrant Warrant
|
0.0 |
$9.0k |
|
13k |
0.68 |