The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Tesla | COM | 88160R101 | 55,957 | 210,960 | SH | SOLE | 210,960 | 0 | 0 | ||
| Owl Rock Capital Corp. | COM | 69121K104 | 8,366 | 805,483 | SH | SOLE | 805,483 | 0 | 0 | ||
| Quantumscape Corp. | COM CL A | 74767V109 | 124,423 | 14,794,635 | SH | SOLE | 14,794,635 | 0 | 0 | ||
| Joby Aviation | COMMON STOCK | G65163100 | 143,626 | 40,955,596 | SH | SOLE | 40,955,596 | 0 | 0 | ||
| Navitas Semiconductor | COM | 63942X106 | 41,994 | 9,616,879 | SH | SOLE | 9,616,879 | 0 | 0 | ||
| Planet Labs | COM CL A | 72703X106 | 38,776 | 7,141,130 | SH | SOLE | 7,141,130 | 0 | 0 | ||
| SDCL EDGE Acquisition Corp (SPAC) | CL A ORD SHS | G79471101 | 19,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| Sustainable Development Acquisition I Corp (SPAC) | UNIT 02/04/2026 | 86934L202 | 12,300 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||