Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 350,000 | $93.2M | 22.9% | — | — | Put | 46090E103 |
| FLEX | FLEX LTD | 2,861,029 | $61.4M | 15.1% | $9.97 | +50.5% | ORD | Y2573F102 |
| DT | DYNATRACE INC | 648,467 | $24.84M | 6.1% | $36.35 | 0.0% | COM NEW | 268150109 |
| MANH | MANHATTAN ASSOCIATES INC | 201,714 | $24.49M | 6.0% | $122.03 | +0.7% | COM | 562750109 |
| IDCC | INTERDIGITAL INC | 491,748 | $24.33M | 6.0% | $48.77 | 0.0% | COM | 45867G101 |
| CGNX | COGNEX CORP | 501,427 | $23.62M | 5.8% | $44.98 | +1.8% | COM | 192422103 |
| FOUR | SHIFT4 PMTS INC | 408,860 | $22.87M | 5.6% | $47.27 | 0.0% | CL A | 82452J109 |
| VICR | VICOR CORP | 398,018 | $21.39M | 5.2% | $52.60 | 0.0% | COM | 925815102 |
| PEGA | PEGASYSTEMS INC | 465,742 | $15.95M | 3.9% | $17.29 | 0.0% | COM | 705573103 |
| NVDA | NVIDIA CORPORATION | 97,745 | $14.28M | 3.5% | $14.65 | 0.0% | COM | 67066G104 |
| — | ALTERYX INC | 262,051 | $13.28M | 3.3% | $49.03 | — | COM CL A | 02156B103 |
| APPF | APPFOLIO INC | 120,437 | $12.69M | 3.1% | $111.24 | 0.0% | COM CL A | 03783C100 |
| NICE | NICE LTD | 58,100 | $11.17M | 2.7% | $217.98 | — | SPONSORED ADR | 653656108 |
| WMG | WARNER MUSIC GROUP CORP | 289,558 | $10.14M | 2.5% | $27.69 | -2.5% | COM CL A | 934550203 |
| UBER | UBER TECHNOLOGIES INC | 280,125 | $6.927M | 1.7% | $27.63 | -1.0% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 84,700 | $5.486M | 1.3% | $66.01 | 0.0% | COM | 007903107 |
| — | MACONDRAY CAP ACQUISITN CORP | 475,000 | $4.688M | 1.1% | $10.00 | — | UNIT 05/31/2028 | G5853A123 |
| CRM | SALESFORCE INC | 27,000 | $3.58M | 0.9% | $167.53 | -13.9% | COM | 79466L302 |
| BSY | BENTLEY SYS INC | 95,000 | $3.511M | 0.9% | $35.68 | 0.0% | COM CL B | 08265T208 |
| KRNT | KORNIT DIGITAL LTD | 152,234 | $3.497M | 0.9% | $28.78 | -13.2% | SHS | M6372Q113 |
| — | SUPERNOVA PARTN ACQ CO III L | 250,000 | $2.52M | 0.6% | $9.78 | — | UNIT 99/99/9999 | G8T90F110 |
| — | FORTRESS CAPITAL ACQUISITION | 200,000 | $2.02M | 0.5% | $9.81 | — | SHS CL A | G36427105 |
| GRPN | GROUPON INC | 214,572 | $1.841M | 0.5% | $7.74 | 0.0% | COM NEW | 399473206 |
| — | INNOVID CORP | 20,000 | $34,200 | 0.0% | $6.65 | — | COMMON STOCK | 457679108 |
| RGTIW | RIGETTI COMPUTING INC | 150,000 | $23,965 | 0.0% | $2.96 | — | *W EXP 99/99/999 | 76655K111 |
| SNAXW | STRYVE FOODS INC | 86,406 | $9,550 | 0.0% | $1.92 | — | *W EXP 07/31/202 | 863685111 |
| OPADW | OFFERPAD SOLUTIONS INC | 162,552 | $8,266 | 0.0% | $4.45 | — | *W EXP 09/01/202 | 67623L117 |
| — | QUALTEK SERVICES INC | 37,500 | $3,023 | 0.0% | $1.20 | — | *W EXP 02/14/202 | 74760R113 |
| — | INNOVID CORP | 2,499 | $1,736 | 0.0% | $2.80 | — | *W EXP 11/30/202 | 457679116 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 16,666 | $1,242 | 0.0% | $2.10 | — | *W EXP 12/08/202 | 08975B117 |