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 |
| 8X8 INC NEW | COM | 282914100 | 231,709 | 13,825,103 | SH | SOLE | 13,825,103 | 0 | 0 | ||
| A K A BRANDS HLDG CORP | COM | 00152K101 | 2,688 | 290,616 | SH | SOLE | 290,616 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 411,166 | 2,857,302 | SH | SOLE | 2,857,302 | 0 | 0 | ||
| AEVA TECHNOLOGIES INC | COM | 00835Q103 | 199,656 | 26,409,536 | SH | SOLE | 26,409,536 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 30,540 | 994,779 | SH | SOLE | 994,779 | 0 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 51,260 | 7,778,526 | SH | SOLE | 7,778,526 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 17,057 | 111,990 | SH | SOLE | 111,990 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 464,934 | 3,777,186 | SH | SOLE | 3,777,186 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 88,059 | 1,307,871 | SH | SOLE | 1,307,871 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 177,296 | 1,291,114 | SH | SOLE | 1,291,114 | 0 | 0 | ||
| FREYR BATTERY | SHS | L4135L100 | 142,052 | 12,705,935 | SH | SOLE | 12,705,935 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 301,344 | 3,397,337 | SH | SOLE | 3,397,337 | 0 | 0 | ||
| KNOWBE4 INC | CL A | 49926T104 | 3,564 | 155,368 | SH | SOLE | 155,368 | 0 | 0 | ||
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 72,985 | 3,441,045 | SH | SOLE | 3,441,045 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 289,093 | 19,787,357 | SH | SOLE | 19,787,357 | 0 | 0 | ||
| ORIGIN MATERIALS INC | COM | 68622D106 | 9,675 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 256,383 | 9,778,133 | SH | SOLE | 9,778,133 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 52,162 | 894,716 | SH | SOLE | 894,716 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 173,426 | 18,121,856 | SH | SOLE | 18,121,856 | 0 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 41,450 | 5,327,752 | SH | SOLE | 5,327,752 | 0 | 0 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 69,523 | 1,288,420 | SH | SOLE | 1,288,420 | 0 | 0 | ||
| ZHIHU INC | ADS | 98955N108 | 14,804 | 2,672,239 | SH | SOLE | 2,672,239 | 0 | 0 | ||