Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 2,149,870 | $49.47M | 11.2% | $9.97 | +73.5% | ORD | Y2573F102 |
| IDCC | INTERDIGITAL INC | 642,638 | $46.85M | 10.6% | $53.66 | +29.7% | COM | 45867G101 |
| NICE | NICE LTD | 199,029 | $45.56M | 10.3% | $225.71 | — | SPONSORED ADR | 653656108 |
| NVDA | NVIDIA CORPORATION | 160,241 | $44.51M | 10.0% | $17.37 | +24.5% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 500,857 | $42.87M | 9.7% | $85.59 | — | COM | 00507V109 |
| DT | DYNATRACE INC | 918,882 | $38.87M | 8.8% | $37.57 | +7.8% | COM NEW | 268150109 |
| AMD | ADVANCED MICRO DEVICES INC | 388,221 | $38.05M | 8.6% | $78.03 | +4.3% | COM | 007903107 |
| — | ALTERYX LLC | 387,894 | $22.82M | 5.1% | $52.21 | — | COM CL A | 02156B103 |
| CGNX | COGNEX CORP | 364,669 | $18.07M | 4.1% | $44.98 | +10.0% | COM | 192422103 |
| CRM | SALESFORCE INC | 83,605 | $16.7M | 3.8% | $167.09 | -0.1% | COM | 79466L302 |
| MANH | MANHATTAN ASSOCIATES INC | 102,646 | $15.89M | 3.6% | $122.03 | +12.8% | COM | 562750109 |
| PSTG | PURE STORAGE INC | 474,500 | $12.1M | 2.7% | $26.98 | 0.0% | CL A | 74624M102 |
| BSY | BENTLEY SYS INC | 205,245 | $8.823M | 2.0% | $37.56 | +4.3% | COM CL B | 08265T208 |
| AGYS | AGILYSYS INC | 100,085 | $8.258M | 1.9% | $80.86 | 0.0% | COM | 00847J105 |
| LZ | LEGALZOOM COM INC | 827,697 | $7.764M | 1.8% | $8.47 | 0.0% | COM | 52466B103 |
| APPF | APPFOLIO INC | 56,565 | $7.041M | 1.6% | $111.24 | +8.4% | COM CL A | 03783C100 |
| — | SOLARWINDS INC | 768,430 | $6.608M | 1.5% | $8.60 | — | COM NEW | 83417Q204 |
| — | INFORMATICA CORP | 382,539 | $6.274M | 1.4% | $16.40 | — | COM CL A | 45674M101 |
| FOUR | SHIFT4 PMTS INC | 62,947 | $4.771M | 1.1% | $47.27 | +36.3% | CL A | 82452J109 |
| ACVA | ACV AUCTIONS INC | 157,000 | $2.027M | 0.5% | $10.93 | 0.0% | COM CL A | 00091G104 |
| RGTIW | RIGETTI COMPUTING INC | 150,000 | $29,931 | 0.0% | $2.96 | — | *W EXP 99/99/999 | 76655K111 |
| — | INNOVID CORP | 20,000 | $28,200 | 0.0% | $6.65 | — | COMMON STOCK | 457679108 |
| OPADW | OFFERPAD SOLUTIONS INC | 162,552 | $13,533 | 0.0% | $4.45 | — | *W EXP 09/01/202 | 67623L117 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 16,666 | $10,608 | 0.0% | $2.10 | — | *W EXP 12/08/202 | 08975B117 |
| SNAXW | STRYVE FOODS INC | 86,406 | $9,312 | 0.0% | $1.92 | — | *W EXP 07/31/202 | 863685111 |
| — | QUALTEK SERVICES INC | 37,500 | $2,739 | 0.0% | $1.20 | — | *W EXP 02/14/202 | 74760R113 |
| — | INNOVID CORP | 2,499 | $604 | 0.0% | $2.80 | — | *W EXP 11/30/202 | 457679116 |