Q1 2021 Holdings
Filed 2021-05-12 | 61 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spring Valley Acquisition Corp. Warrant | Warrant | G8377A124 | $36 | 30,000 | 0.0% |
| Decarboniization Plus Acquistion Corp. | Common Stock | 242797116 | $56 | 30,000 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | Common Stock | 686275108 | $97 | 14,000 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | Common Stock | 22282E102 | $139 | 10,000 | 0.0% |
| Curaleaf Holdings, Inc.(CURAEUR) | Common Stock | 23126M102 | $152 | 10,000 | 0.0% |
| Net 1 Ueps Technologies, Inc.(LSAK) | Common Stock | 64107N206 | $168 | 30,000 | 0.0% |
| Spring Valley Acquisition Corp. | Common Stock | G8377A108 | $202 | 20,000 | 0.0% |
| ABB Ltd.(ABJA) | Common Stock | 000375204 | $213 | 7,000 | 0.0% |
| Qell Acquistion Corp.Warrant | Warrant | G7307X113 | $231 | 133,333 | 0.0% |
| Blue Apron Holdings, Inc. | Common Stock | 09523Q200 | $316 | 50,000 | 0.0% |
| Koninklijke (Royal) Philips Electronics N.V.(PHG) | Common Stock | 500472303 | $336 | 5,887 | 0.0% |
| Decarbonization Plus Acquisition Corp. III | Common Stock | 24279D204 | $398 | 40,000 | 0.0% |
| Queen's Gambit Growth Capital | Common Stock | G7315C127 | $403 | 40,000 | 0.0% |
| Tuscan Holdings Corp. II | Common Stock | 90070A103 | $404 | 40,000 | 0.0% |
| ON Semiconductor Corp.(ON) | Common Stock | 682189105 | $416 | 10,000 | 0.0% |
| Social Capital Hedosophia Holdings Corp. | Common Stock | G8251L105 | $428 | 40,000 | 0.0% |
| First Solar, Inc.(FSLR) | Common Stock | 336433107 | $437 | 5,000 | 0.0% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $440 | 5,000 | 0.0% |
| BowX Qcquisition Corp. | Common Stock | 103085106 | $467 | 40,000 | 0.0% |
| Itron, Inc.(ITRI) | Common Stock | 465741106 | $493 | 5,565 | 0.0% |
| SunPower Corp.(SPWRQ) | Common Stock | 867652406 | $667 | 19,931 | 0.0% |
| Sunrun, Inc.(RUN) | Common Stock | 86771W105 | $702 | 11,600 | 0.0% |
| Sustainable Opportunities Acquisition Corp. | Common Stock | G8598Y109 | $794 | 80,000 | 0.0% |
| Climate Change Crisis Real Impact I Acquisition Corp. | Common Stock | 18716C100 | $822 | 60,000 | 0.0% |
| Decarbonization Plus Acquisition Corp. | Common Stock | 242797108 | $1.0K | 100,000 | 0.0% |
| GW Pharmaceuticals plc | Common Stock | 36197T103 | $1.3K | 6,000 | 0.0% |
| ViaSat, Inc.(VSAT) | Common Stock | 92552V100 | $1.9K | 40,000 | 0.0% |
| Okta, Inc.(OKTA) | Common Stock | 679295105 | $2.2K | 10,000 | 0.0% |
| Guidewire Software, Inc.(GWRE) | Common Stock | 40171V100 | $2.3K | 22,500 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $2.4K | 10,000 | 0.0% |
| Proofpoint, Inc.(PFPT) | Common Stock | 743424103 | $2.5K | 20,000 | 0.0% |
| MongoDB,Inc.(MDB) | Common Stock | 60937P106 | $2.7K | 10,000 | 0.0% |
| Splunk, Inc.(SPLKCHF) | Common Stock | 848637104 | $2.7K | 20,000 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $3.2K | 10,000 | 0.0% |
| Maxar Technologyies, Inc.(MAXREUR) | Common Stock | 57778K105 | $3.8K | 100,000 | 0.0% |
| Workday, Inc.(WDAY) | Common Stock | 98138H101 | $5.0K | 20,000 | 0.0% |
| 2U, Inc. | Common Stock | 90214J101 | $5.0K | 130,000 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | Common Stock | 22266L106 | $5.1K | 20,000 | 0.0% |
| Zendesk, Inc. | Common Stock | 98936J101 | $5.3K | 40,000 | 0.0% |
| Qell Acquisition Corp. | Common Stock | G7307X105 | $5.7K | 560,000 | 0.0% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $7.8K | 15,000 | 0.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | Common Stock | 50077B207 | $8.3K | 305,000 | 0.0% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $8.9K | 55,000 | 0.0% |
| Upwork, Inc.(UPWK) | Common Stock | 91688F104 | $9.0K | 200,000 | 0.0% |
| Twilio, Inc.(TWLO) | Common Stock | 90138F102 | $10.2K | 30,000 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | Common Stock | 83417M104 | $10.6K | 37,000 | 0.0% |
| Peloton Interactive, Inc.(PTON) | Common Stock | 70614W100 | $11.2K | 100,000 | 0.0% |
| Nutanix, Inc.(NTNX) | Common Stock | 67059N108 | $11.4K | 430,000 | 0.0% |
| Domo, Inc.(DOMO) | Common Stock | 257554105 | $14.1K | 250,000 | 0.0% |
| DocuSign, Inc.(DOCU) | Common Stock | 256163106 | $16.2K | 80,000 | 0.0% |