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 |
iShares TR | MSCI LW CRB TG | 46434V464 | 271,097 | 1,556,800 | SH | SOLE | 1,556,800 | 0 | 0 | ||
Tesla | COM | 88160R101 | 74,313 | 70,320 | SH | SOLE | 70,320 | 0 | 0 | ||
Owl Rock Capital Corporation | COM | 69121K104 | 11,424 | 805,483 | SH | SOLE | 805,483 | 0 | 0 | ||
iShares TR | MSCI ACWI ETF | 464288257 | 7,494 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
Virgin Galactic Holdings Inc | COM | 92766K106 | 4,281 | 323,935 | SH | SOLE | 323,935 | 0 | 0 | ||
Robinhood Mkts Inc | COM CL A | 770700102 | 3,592 | 202,268 | SH | SOLE | 202,268 | 0 | 0 | ||
Porch Group Inc | COM | 733245104 | 1,165 | 91,915 | SH | SOLE | 91,915 | 0 | 0 | ||
Quantumscape Corp | COM CL A | 74767V109 | 393,805 | 17,866,380 | SH | SOLE | 17,866,380 | 0 | 0 | ||
Joby Aviation Inc | COMMON STOCK | G65163100 | 216,675 | 40,955,596 | SH | SOLE | 40,955,596 | 0 | 0 | ||
Navitas Semiconductor Corp | COM | 63942X106 | 139,051 | 9,616,879 | SH | SOLE | 9,616,879 | 0 | 0 | ||
Planet Labs PBC | COM CL A | 72703X106 | 44,514 | 7,238,030 | SH | SOLE | 7,238,030 | 0 | 0 | ||
SDCL EDGE Acquisition Corp | CL A ORD SHS | G79471101 | 19,480 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Sustainable Development Acqui I Co | UNIT 02/04/2026 | 86934L202 | 12,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 |