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 | 79,685 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Chegg, Inc. | Common Stock | 163092109 | 30,712 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
Cree, Inc. | Common Stock | 225447101 | 23,086 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
Zscaler, Inc. | Common Stock | 98980G102 | 19,971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Pinterest, Inc. | Common Stock | 72352L106 | 17,134 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
Domo, Inc. | Common Stock | 257554105 | 15,943 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Peloton Interactive, Inc. | Common Stock | 70614W100 | 15,172 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Nutanix, Inc. | Common Stock | 67059N108 | 13,704 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
SolarEdge Technologies, Inc. | Common Stock | 83417M104 | 11,807 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Slack Technologies, Inc. | Common Stock | 83088V102 | 10,982 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
Twilio, Inc. | Common Stock | 90138F102 | 10,155 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Enphase Energy, Inc. | Common Stock | 29355A107 | 9,651 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Netflix, Inc. | Common Stock | 64110L106 | 8,111 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cloudflare, Inc. | Common Stock | 18915M107 | 7,599 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bill.com Holdings, Inc. | Common Stock | 090043100 | 6,825 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Coupa Software, Inc. | Common Stock | 22266L106 | 6,778 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DocuSign, Inc. | Common Stock | 256163106 | 6,669 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Kratos Defense & Security Solutions, Inc. | Common Stock | 50077B207 | 6,583 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Zendesk, Inc. | Common Stock | 98936J101 | 5,725 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Qell Acquisition Corp. | Common Stock | G7307X105 | 5,653 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
Akamai Technologies, Inc. | Common Stock | 00971T101 | 5,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
2U, Inc. | Common Stock | 90214J101 | 5,201 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
Adobe Systems, Inc. | Common Stock | 00724F101 | 5,001 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Workday, Inc. | Common Stock | 98138H101 | 4,792 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MongoDB,Inc. | Common Stock | 60937P106 | 3,590 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Palo Alto Networks, Inc. | Common Stock | 697435105 | 3,554 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Splunk, Inc. | Common Stock | 848637104 | 3,398 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Guidewire Software, Inc. | Common Stock | 40171V100 | 2,896 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Proofpoint, Inc. | Common Stock | 743424103 | 2,728 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Okta, Inc. | Common Stock | 679295105 | 2,543 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PayPal Holdings, Inc. | Common Stock | 70450Y103 | 2,342 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Maxar Technologyies, Inc. | Common Stock | 57778K105 | 2,315 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CytoDyn, Inc. | ADR | 23283M101 | 1,740 | 322,730 | SH | SOLE | 322,730 | 0 | 0 | ||
ViaSat, Inc. | Common Stock | 92552V100 | 1,306 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GW Pharmaceuticals plc | Common Stock | 36197T103 | 1,270 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Sunrun, Inc. | Common Stock | 86771W105 | 805 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Sustainable Opportunities Acquisition Corp. | Common Stock | G8598Y109 | 646 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Climate Change Crisis Real Impact I Acquisition Corp. | Common Stock | 18716C100 | 643 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Decarbonization Plus Acquisition Corp. | Common Stock | 242797108 | 636 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Spring Valley Acquisition Corp. | Common Stock | G8377A124 | 607 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Aspen Aerogels, Inc. | Common Stock | 04523Y105 | 584 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Itron, Inc. | Common Stock | 465741106 | 534 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
SunPower Corp. - Class B | Common Stock | 867652406 | 511 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
First Solar, Inc. | Common Stock | 336433107 | 495 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Qell Acquistion Corp. | Common Stock | G7307X105 | 420 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Quanta Services, Inc. | Common Stock | 74762E102 | 360 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ON Semiconductor Corp. | Common Stock | 682189105 | 327 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Koninklijke (Royal) Philips Electronics N.V. | Common Stock | 500472303 | 319 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
Blue Apron Holdings, Inc. | Common Stock | 09523Q200 | 280 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Corning, Inc. | Common Stock | 219350105 | 233 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
Net 1 UEPS Technologies, Inc. | Common Stock | 64107N206 | 148 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Orion Energy Systems, Inc. | Common Stock | 686275108 | 138 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Covanta Holding Corp. | Common Stock | 22282e102 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Curaleaf Holdings, Inc. | Common Stock | 23126M102 | 120 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Decarboniization Plus Acquistion Corp. | Common Stock | 242797116 | 55 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Spring Valley Acquisition Corp. Warrant | Warrant | G8377A124 | 50 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |