Q2 2021 Holdings
Filed 2021-08-16 | 6 holdings | $311.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $235.0K | 6,763,280 | 75.4% |
| Chargepoint Holdings Inc | *W EXP 07/25/202 | 15961R113 | $50.5K | 2,173,856 | 16.2% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $8.6K | 500,000 | 2.7% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $7.0K | 700,000 | 2.3% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $6.6K | 650,000 | 2.1% |
| Arclight Clean Transition II | UNIT 03/16/2028 | G0R21B120 | $4.0K | 400,000 | 1.3% |