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 | 54,768 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Wolfspeed, Inc. | Common Stock | 977852102 | 23,472 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
Zscaler, Inc. | Common Stock | 98980G102 | 16,067 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Cloudflare, Inc. | Common Stock | 18915M107 | 13,150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bill.com Holdings, Inc. | Common Stock | 090043100 | 12,458 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Domo, Inc. | Common Stock | 257554105 | 11,408 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
MongoDB,Inc. | Common Stock | 60937P106 | 10,587 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SolarEdge Technologies, Inc. | Common Stock | 83417M104 | 10,381 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Enphase Energy, Inc. | Common Stock | 29355A107 | 10,062 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Chegg, Inc. | Common Stock | 163092109 | 9,517 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
Pinterest, Inc. | Common Stock | 72352L106 | 9,451 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
DocuSign, Inc. | Common Stock | 256163106 | 9,139 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Twilio, Inc. | Common Stock | 90138F102 | 7,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Upwork, Inc. | Common Stock | 91688F104 | 6,832 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Netflix, Inc. | Common Stock | 64110L106 | 6,024 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Kratos Defense & Security Solutions, Inc. | Common Stock | 50077B207 | 6,014 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
Palo Alto Networks, Inc. | Common Stock | 697435105 | 5,568 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Workday, Inc. | Common Stock | 98138H101 | 5,464 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Zendesk, Inc. | Common Stock | 98936J101 | 4,172 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PagerDuty, Inc. | Common Stock | 69553P100 | 3,475 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Coupa Software, Inc. | Common Stock | 22266L106 | 3,161 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Maxar Technologyies, Inc. | Common Stock | 57778K105 | 2,953 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Adobe Systems, Inc. | Common Stock | 00724F101 | 2,835 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Okta, Inc. | Common Stock | 679295105 | 2,242 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
2U, Inc. | Common Stock | 90214J101 | 2,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PayPal Holdings, Inc. | Common Stock | 70450Y103 | 1,886 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ViaSat, Inc. | Common Stock | 92552V100 | 1,782 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Aspen Aerogels, Inc. | Common Stock | 04523Y105 | 1,743 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AeroVironment, Inc. | Common Stock | 008073108 | 1,241 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Hyzon Motors, Inc. | Common Stock | 44951Y102 | 641 | 98,795 | SH | SOLE | 98,795 | 0 | 0 | ||
Corning, Inc. | Common Stock | 219350105 | 613 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
EVgo, Inc. | Common Stock | 30052F100 | 596 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Quanta Services, Inc. | Common Stock | 74762E102 | 573 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Queen's Gambit Growth Capital | Common Stock | G7315C101 | 528 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
First Solar, Inc. | Common Stock | 336433107 | 436 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SunPower Corp. - Class B | Common Stock | 867652406 | 416 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
Social Capital Hedosophia Holdings Corp. | Common Stock | G8251L105 | 408 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Koninklijke (Royal) Philips Electronics N.V. | Common Stock | 500472303 | 401 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
Sunrun, Inc. | Common Stock | 86771W105 | 398 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Itron, Inc. | Common Stock | 465741106 | 381 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ABB LTD. | Common Stock | 000375204 | 267 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Coursera, Inc. | Common Stock | 22266M104 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CytoDyn, Inc. | ADR | 23283M101 | 220 | 222,730 | SH | SOLE | 222,730 | 0 | 0 | ||
Spring Valley Acquisition Corp. | Common Stock | G8377A108 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Lilium N.V. Warrant | Warrant | N52586117 | 164 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
Net 1 UEPS Technologies, Inc. | Common Stock | 64107N206 | 160 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Curaleaf Holdings, Inc. | Common Stock | 23126M102 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hyzon Motors, Inc. Warrant | Warrant | 44951Y110 | 57 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Orion Energy Systems, Inc. | Common Stock | 686275108 | 51 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Solid Power, Inc. Warrant | Warrant | 83422N113 | 31 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
Queen's Gambit Growth Capital Warrant | Warrant | G7315C119 | 9 | 13,333 | SH | SOLE | 13,333 | 0 | 0 |