Location: San Francisco, CA
CIK: 0001546172 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PUT QQQ 450 05/16/25 | 50,000 | $22.5M | 9.7% | — | — | Put | 46090E953 |
| VIAV | VIAVI SOLUTIONS INC | 1,930,000 | $21.6M | 9.3% | $9.49 | +17.2% | VIAV | 925550105 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,275,000 | $12.84M | 5.6% | $5.28 | -5.5% | LUMN | 550241103 |
| MTRX | MATRIX SERVICE CO | 1,018,000 | $12.65M | 5.5% | $8.79 | +52.3% | MTRX | 576853105 |
| CGNT | COGNYTE SOFTWARE LTD -W/I | 1,065,000 | $8.307M | 3.6% | $6.15 | +48.1% | CGNT | M25133105 |
| BIDU | BAIDU INC - SPON ADR | 85,000 | $7.823M | 3.4% | $95.93 | — | BIDU | 056752108 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,225,000 | $7.558M | 3.3% | $8.22 | -28.5% | HDSN | 444144109 |
| CIEN | CIENA CORP | 125,000 | $7.554M | 3.3% | $69.18 | +14.3% | CIEN | 171779309 |
| LYFT | LYFT INC-A | 630,000 | $7.478M | 3.2% | $12.95 | +0.5% | LYFT | 55087P104 |
| ADTN | ADTRAN HOLDINGS INC | 835,000 | $7.281M | 3.1% | $5.36 | +87.7% | ADTN | 00486H105 |
| FLR | FLUOR CORP | 200,000 | $7.164M | 3.1% | $51.01 | -15.3% | FLR | 343412102 |
| GLW | CORNING INC | 155,000 | $7.096M | 3.1% | $34.86 | +39.3% | GLW | 219350105 |
| FRSH | FRESHWORKS INC-CL A | 500,000 | $7.055M | 3.1% | $15.19 | +10.3% | FRSH | 358054104 |
| HIPO | HIPPO HOLDINGS INC | 250,000 | $6.39M | 2.8% | $14.40 | +92.7% | HIPO | 433539202 |
| NXDR | NEXTDOOR HOLDINGS INC | 4,082,323 | $6.246M | 2.7% | $2.36 | -5.2% | KIND | 65345M108 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 100,000 | $6.047M | 2.6% | $52.61 | +10.9% | CSGS | 126349109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 45,000 | $5.95M | 2.6% | $78.69 | — | BABA | 01609W102 |
| — | PROS HOLDINGS INC | 290,000 | $5.519M | 2.4% | $19.65 | — | PRO | 74346Y103 |
| AMPL | AMPLITUDE INC-CLASS A | 475,000 | $4.84M | 2.1% | $11.81 | 0.0% | AMPL | 03213A104 |
| MRVL | MARVELL TECHNOLOGY INC | 75,000 | $4.618M | 2.0% | $69.00 | +40.1% | MRVL | 573874104 |
| XYZ | BLOCK INC | 82,710 | $4.494M | 1.9% | $74.64 | 0.0% | XYZ | 852234103 |
| — | VIMEO INC | 850,000 | $4.471M | 1.9% | $4.88 | — | VMEO | 92719V100 |
| ASAN | ASANA INC - CL A | 300,000 | $4.371M | 1.9% | $15.71 | +20.7% | ASAN | 04342Y104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,000 | $4.309M | 1.9% | $186.80 | +4.1% | GWRE | 40171V100 |
| TDC | TERADATA CORP | 190,000 | $4.271M | 1.8% | $27.05 | 0.0% | TDC | 88076W103 |
| — | INFORMATICA INC - CLASS A | 240,000 | $4.188M | 1.8% | $17.45 | — | INFA | 45674M101 |
| AIP | ARTERIS INC | 594,050 | $4.105M | 1.8% | $8.12 | +17.7% | AIP | 04302A104 |
| MGM | MGM RESORTS INTERNATIONAL | 128,000 | $3.794M | 1.6% | $33.60 | 0.0% | MGM | 552953101 |
| BL | BLACKLINE INC | 65,000 | $3.147M | 1.4% | $54.76 | 0.0% | BL | 09239B109 |
| HHS | HARTE-HANKS INC | 618,226 | $2.967M | 1.3% | $7.92 | -35.6% | HHS | 416196202 |
| GENI | GENIUS SPORTS LTD | 275,000 | $2.753M | 1.2% | $8.43 | +10.0% | GENI | G3934V109 |
| SCOR | COMSCORE INC | 395,000 | $2.714M | 1.2% | $11.51 | -41.9% | SCOR | 20564W204 |
| UNF | UNIFIRST CORP/MA | 15,000 | $2.61M | 1.1% | $207.28 | 0.0% | UNF | 904708104 |
| AFRM | AFFIRM HOLDINGS INC | 50,000 | $2.26M | 1.0% | $41.00 | +44.5% | AFRM | 00827B106 |
| NWPX | NORTHWEST PIPE COMPANY | 40,000 | $1.652M | 0.7% | $30.55 | +52.0% | NWPX | 667746101 |
| ANGI | ANGI INC | 75,000 | $1.156M | 0.5% | $17.03 | 0.0% | ANGI | 00183L201 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 300,000 | $960K | 0.4% | $4.05 | +1.0% | ACTG | 003881307 |
| COUR | COURSERA INC | 85,000 | $566K | 0.2% | $7.94 | 0.0% | COUR | 22266M104 |