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 |
ETF - iShares MSCI A CRBN | MSCI LW CRB TG | 46434V464 | 85,169 | 521,645 | SH | SOLE | 521,645 | 0 | 0 | ||
Tesla | COM | 88160R101 | 75,777 | 70,320 | SH | SOLE | 70,320 | 0 | 0 | ||
Owl Rock Capital Corp. | COM | 69121K104 | 11,905 | 805,483 | SH | SOLE | 805,483 | 0 | 0 | ||
ETF - iShares MSCI ACWI | MSCI ACWI ETF | 464288257 | 4,061 | 40,695 | SH | SOLE | 40,695 | 0 | 0 | ||
Porch.com | COM | 733245104 | 266 | 91,915 | SH | SOLE | 91,915 | 0 | 0 | ||
Procore Technologies | COM | 74275K108 | 106 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Rocket Lab | COM | 773122106 | 153 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
CS Disco | COM | 126327105 | 52 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Quantumscape Corp. | COM CL A | 74767V109 | 303,140 | 15,164,596 | SH | SOLE | 15,164,596 | 0 | 0 | ||
Joby Aviation | COMMON STOCK | G65163100 | 219,585 | 40,955,596 | SH | SOLE | 40,955,596 | 0 | 0 | ||
Navitas Semiconductor | COM | 63942X106 | 84,039 | 9,616,879 | SH | SOLE | 9,616,879 | 0 | 0 | ||
Planet Labs | COM CL A | 72703X106 | 36,769 | 7,238,030 | SH | SOLE | 7,238,030 | 0 | 0 | ||
SDCL EDGE Acquisition Corp (SPAC) | CL A ORD SHS | G79471101 | 19,900 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Sustainable Development Acquisition I Corp (SPAC) | UNIT 02/04/2026 | 86934L202 | 12,338 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 |