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 | 13,822,200 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
Wolfspeed, Inc. | Common Stock | 977852102 | 12,340,500 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Cloudflare, Inc. | Common Stock | 18915M107 | 4,932,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Enphase Energy, Inc. | Common Stock | 29355A107 | 4,836,440 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SolarEdge Technologies, Inc. | Common Stock | 83417M104 | 4,255,300 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Chegg, Inc. | Common Stock | 163092109 | 4,238,000 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
PagerDuty, Inc. | Common Stock | 69553P100 | 4,197,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
Kratos Defense & Security Solutions, Inc. | Common Stock | 50077B207 | 4,178,800 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
Zscaler, Inc. | Common Stock | 98980G102 | 3,504,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DocuSign, Inc. | Common Stock | 256163106 | 3,498,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Netflix, Inc. | Common Stock | 64110L106 | 3,454,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Domo, Inc. | Common Stock | 257554105 | 3,263,700 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
Palo Alto Networks, Inc. | Common Stock | 697435105 | 2,996,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
monday.com Ltd. | Common Stock | M7S64H106 | 2,855,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Bill.com Holdings, Inc. | Common Stock | 090043100 | 2,434,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Workday, Inc. | Common Stock | 98138H101 | 2,065,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Twilio, Inc. | Common Stock | 90138F102 | 1,998,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MongoDB,Inc. | Common Stock | 60937P106 | 1,165,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
First Solar, Inc. | Common Stock | 336433107 | 1,087,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Tesla Motors, Inc. | Common Stock | 88160R101 | 1,037,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Fastly, Inc. | Common Stock | 31188V100 | 888,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Okta, Inc. | Common Stock | 679295105 | 862,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Quanta Services, Inc. | Common Stock | 74762E102 | 833,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ON Semiconductor Corp. | Common Stock | 682189105 | 823,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PayPal Holdings, Inc. | Common Stock | 70450Y103 | 759,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ChargePoint Holdings, Inc. | Common Stock | 15961R105 | 628,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Corning, Inc. | Common Stock | 219350105 | 580,709 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
Nano Dimension Ltd. | Common Stock | 63008G203 | 578,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EVgo, Inc. | Common Stock | 30052F100 | 467,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Enovix Corporation | Common Stock | 293594107 | 447,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Tempo Automation, Inc. | Common Stock | 88024M108 | 422,292 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
SunPower Corp. - Class B | Common Stock | 867652406 | 414,245 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
Itron, Inc. | Common Stock | 465741106 | 308,579 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
STMicroelectronics N.V. - ADR | Common Stock | 861012102 | 267,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Aspen Aerogels, Inc. | Common Stock | 04523Y105 | 260,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ABB LTD. | Common Stock | 000375204 | 240,100 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Sunnova Energy International Inc. | ADR | 86745K104 | 234,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Sunrun, Inc. | Common Stock | 86771W105 | 233,740 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Koninklijke (Royal) Philips Electronics N.V. | Common Stock | 500472303 | 199,776 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
Lesaka Technologies, Inc. | Common Stock | 64107N206 | 144,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Coursera, Inc. | Common Stock | 22266M104 | 115,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Astra Space, Inc. | Common Stock | 04634X103 | 85,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CytoDyn, Inc. | ADR | 23283M101 | 80,183 | 222,730 | SH | SOLE | 222,730 | 0 | 0 | ||
Orion Energy Systems, Inc. | Common Stock | 686275108 | 28,420 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Curaleaf Holdings, Inc. | Common Stock | 23126M102 | 28,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Swvl Holdings Corp Warrant | Common Stock | G86302117 | 277 | 13,333 | SH | SOLE | 13,333 | 0 | 0 |