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 |
Joby Aviation | COMMON STOCK | G65163100 | 240,779,057 | 40,360,591 | SH | SOLE | 40,360,591 | 0 | 0 | ||
Quantumscape Corp. | COM CL A | 74767V109 | 102,822,713 | 14,794,635 | SH | SOLE | 14,794,635 | 0 | 0 | ||
Navitas Semiconductor | COM | 63942X106 | 77,566,357 | 9,442,760 | SH | SOLE | 9,442,760 | 0 | 0 | ||
Tesla | COM | 88160R101 | 48,750,037 | 196,193 | SH | SOLE | 196,193 | 0 | 0 | ||
Planet Labs | COM CL A | 72703X106 | 17,638,591 | 7,141,130 | SH | SOLE | 7,141,130 | 0 | 0 | ||
SDCL EDGE Acquisition Corp (SPAC) | CL A ORD SHS | G79471101 | 21,540,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
Ecofin US Renewables Infrastructure PLC | RNEW | 00BLPK443 | 12,712,500 | 22,500,000 | SH | SOLE | 22,500,000 | 0 | 0 | ||
Owl Rock Capital Corp. | COM | 69121K104 | 10,978,399 | 743,794 | SH | SOLE | 743,794 | 0 | 0 |