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 |
ABBVIE INC | COM | 00287Y109 | 278 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,110 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 25,668 | 174,000 | SH | SOLE | 0 | 174,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 675 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,120 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,961 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 4,745 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 2,069 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
BLUECITY HLDGS LTD | ADS | 09610L106 | 152 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 5,550 | 40,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 15 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,371 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 1,268 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,630 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 345 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 10,750 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,468 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
GLOBAL X FDX | LITHIUM BTRY ETF | 37954Y855 | 4,612 | 74,520 | SH | SOLE | 0 | 74,520 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,675 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 9,789 | 780,000 | SH | SOLE | 0 | 780,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 31,759 | 1,685,749 | SH | SOLE | 0 | 1,685,749 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 13,607 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,172 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,611 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,780 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,895 | 590,000 | SH | SOLE | 0 | 590,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,881 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,523 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 2,357 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,873 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,651 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 17,545 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 16,691 | 340,000 | SH | SOLE | 0 | 340,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,135 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 10,882 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 31,755 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 29,313 | 191,000 | SH | SOLE | 0 | 191,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,734 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,534 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 780 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 |