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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Wolfspeed, Inc. | Common Stock | 977852102 | 5,310,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
Roku, Inc. | Common Stock | 77543R102 | 4,887,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
Kratos Defense & Security Solutions, Inc. | Common Stock | 50077B207 | 4,319,300 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
Zscaler, Inc. | Common Stock | 98980G102 | 3,852,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DocuSign, Inc. | Common Stock | 256163106 | 3,573,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
Netflix, Inc. | Common Stock | 64110L106 | 3,036,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PagerDuty, Inc. | Common Stock | 69553P100 | 2,721,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
Enphase Energy, Inc. | Common Stock | 29355A107 | 2,782,540 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
Palantir Technolgies, Inc. | Common Stock | 69608A108 | 2,301,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
Monday.com Ltd. | Common Stock | M7S64H106 | 2,258,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Workday, Inc. | Common Stock | 98138H101 | 2,182,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
Bill.com Holdings, Inc. | Common Stock | 090043100 | 2,061,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Domo, Inc. | Common Stock | 257554105 | 2,051,600 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
Chegg, Inc. | Common Stock | 163092109 | 1,968,200 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
Cloudflare, Inc. | Common Stock | 18915M107 | 1,936,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Twilio, Inc. | Common Stock | 90138F102 | 1,834,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MongoDB,Inc. | Common Stock | 60937P106 | 1,793,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Palo Alto Networks, Inc. | Common Stock | 697435105 | 1,420,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Quanta Services, Inc. | Common Stock | 74762E102 | 1,299,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Okta, Inc. | Common Stock | 679295105 | 1,046,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SolarEdge Technologies, Inc. | Common Stock | 83417M104 | 922,740 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
First Solar, Inc. | Common Stock | 336433107 | 844,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ON Semiconductor Corp. | Common Stock | 682189105 | 735,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Tesla Motors, Inc. | Common Stock | 88160R101 | 703,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PayPal Holdings, Inc. | Common Stock | 70450Y103 | 669,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Fastly, Inc. | Common Stock | 31188V100 | 648,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
Aspen Aerogels, Inc. | Common Stock | 04523Y105 | 616,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
Axcelis Technologies Inc. | ADR | 054540208 | 557,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Itron, Inc. | Common Stock | 465741106 | 422,354 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | |||
Corning, Inc. | Common Stock | 219350105 | 377,722 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | |||
ABB LTD. | Common Stock | 000357204 | 324,520 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
Enovix Corporation | Common Stock | 293594107 | 240,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Koninklijke (Royal) Philips Electronics N.V. | Common Stock | 500472303 | 227,460 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | |||
STMicroelectronics N.V. - ADR | ADR | 861012102 | 216,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Sunrun, Inc. | Common Stock | 86771W105 | 152,888 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
EVgo, Inc. | Common Stock | 30052F100 | 150,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
Coursera, Inc. | Common Stock | 22266M104 | 140,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
Honeywell International, Inc. | Common Stock | 438516106 | 119,045 | 580 | SH | SOLE | 580 | 0 | 0 | |||
Power Integrations, Inc. | Common Stock | 739276103 | 114,337 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
ChargePoint Holdings, Inc. | Common Stock | 15961R105 | 114,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
Sunnova Energy International Inc. | ADR | 86745K104 | 91,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SunPower Corp. - Class B | Common Stock | 867652406 | 89,793 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | |||
Carrier Global Corp. | Common Stock | 14448C104 | 58,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Curaleaf Holdings, Inc. | Common Stock | 23126M102 | 53,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ARQ, INC. | Common Stock | 00770C101 | 44,064 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
Amtech Systems, Inc. | Common Stock | 032332504 | 35,706 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
Intevac, Inc. | Common Stock | 461148108 | 22,272 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
Jazz Pharmaceuticals plc | Common Stock | 472147107 | 14,450 | 120 | SH | SOLE | 120 | 0 | 0 | |||
Accelleron Industries AG | Common Stock | 00449R109 | 13,178 | 350 | SH | SOLE | 350 | 0 | 0 | |||
Orion Energy Systems, Inc. | Common Stock | 686275108 | 12,183 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
Maxeon Solar Technologies LTD | Common Stock | Y58473102 | 8,295 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | |||
Swvl Holdings Corp Warrant | Common Stock | G86302117 | 227 | 13,333 | SH | SOLE | 13,333 | 0 | 0 |