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 | 19,714 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
Wolfspeed, Inc. | Common Stock | 977852102 | 12,690 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Enphase Energy, Inc. | Common Stock | 29355A107 | 8,786 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SolarEdge Technologies, Inc. | Common Stock | 83417M104 | 7,389 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Domo, Inc. | Common Stock | 257554105 | 6,394 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Zscaler, Inc. | Common Stock | 98980G102 | 5,980 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Chegg, Inc. | Common Stock | 163092109 | 5,822 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
Bill.com Holdings, Inc. | Common Stock | 090043100 | 4,398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Kratos Defense & Security Solutions, Inc. | Common Stock | 50077B207 | 4,303 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
Upwork, Inc. | Common Stock | 91688F104 | 4,136 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Cloudflare, Inc. | Common Stock | 18915M107 | 3,938 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PagerDuty, Inc. | Common Stock | 69553P100 | 3,717 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DocuSign, Inc. | Common Stock | 256163106 | 3,443 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Twilio, Inc. | Common Stock | 90138F102 | 2,514 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Palo Alto Networks, Inc. | Common Stock | 697435105 | 2,470 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
monday.com Ltd. | Common Stock | M7S64H106 | 2,063 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Netflix, Inc. | Common Stock | 64110L106 | 1,749 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AeroVironment, Inc. | Common Stock | 008073108 | 1,644 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Zendesk, Inc. | Common Stock | 98936J101 | 1,481 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Workday, Inc. | Common Stock | 98138H101 | 1,396 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MongoDB,Inc. | Common Stock | 60937P106 | 1,298 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ViaSat, Inc. | Common Stock | 92552V100 | 1,225 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Coupa Software, Inc. | Common Stock | 22266L106 | 1,142 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Okta, Inc. | Common Stock | 679295105 | 904 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PayPal Holdings, Inc. | Common Stock | 70450Y103 | 698 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Quanta Services, Inc. | Common Stock | 74762E102 | 627 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Fastly, Inc. | Common Stock | 31188V100 | 581 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Maxar Technologyies, Inc. | Common Stock | 57778K105 | 522 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Corning, Inc. | Common Stock | 219350105 | 519 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
ON Semiconductor Corp. | Common Stock | 682189105 | 503 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SunPower Corp. - Class B | Common Stock | 867652406 | 473 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
Astra Space, Inc. | Common Stock | 04634X103 | 390 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EVgo, Inc. | Common Stock | 30052F100 | 361 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Aspen Aerogels, Inc. | Common Stock | 04523Y105 | 346 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
First Solar, Inc. | Common Stock | 336433107 | 341 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Sunnova Energy International Inc. | ADR | 86745K104 | 276 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Itron, Inc. | Common Stock | 465741106 | 275 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ChargePoint Holdings, Inc. | Common Stock | 15961R105 | 274 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sunrun, Inc. | Common Stock | 86771W105 | 271 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Koninklijke (Royal) Philips Electronics N.V. | Common Stock | 500472303 | 234 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
Lesaka Technologies, Inc. | Common Stock | 64107N206 | 154 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Coursera, Inc. | Common Stock | 22266M104 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CytoDyn, Inc. | Common Stock | 23283M101 | 94 | 222,730 | SH | SOLE | 222,730 | 0 | 0 | ||
Curaleaf Holdings, Inc. | Common Stock | 23126M102 | 51 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Orion Energy Systems, Inc. | Common Stock | 686275108 | 28 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Swvl Holdings Corp Warrant | Common Stock | G86302117 | 7 | 13,333 | SH | SOLE | 13,333 | 0 | 0 |