Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 4,650,775 | $83.62M | 7.9% | $17.98 * | $8.28 | +39.6% | ORD | Y2573F102 |
| DT | DYNATRACE INC | 1,923,770 | $83.24M | 7.8% | $43.27 * | $27.52 | +44.3% | COM NEW | 268150109 |
| NYT | NEW YORK TIMES CO | 1,499,771 | $77.64M | 7.3% | $51.77 * | $24.79 | +70.3% | CL A | 650111107 |
| IDCC | INTERDIGITAL INC | 1,243,592 | $75.46M | 7.1% | $60.68 | $58.82 | +1.8% | COM | 45867G101 |
| WMG | WARNER MUSIC GROUP CORP | 1,561,504 | $59.32M | 5.6% | $37.99 * | $26.73 | +2.0% | COM CL A | 934550203 |
| GDDY | GODADDY INC | 679,128 | $56.33M | 5.3% | $82.95 * | $75.43 | +4.1% | CL A | 380237107 |
| ADSK | AUTODESK INC | 167,418 | $51.12M | 4.8% | $305.34 * | $170.10 | +54.9% | COM | 052769106 |
| EVER | EVERQUOTE INC | 1,248,185 | $46.62M | 4.4% | $37.35 | $39.63 | -4.5% | COM CL A | 30041R108 |
| RCL | ROYAL CARIBBEAN GROUP | 607,688 | $45.39M | 4.3% | $74.69 * | $68.51 | 0.0% | COM | V7780T103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 914,102 | $44.09M | 4.1% | $48.23 * | $39.22 | +9.8% | COM CL A | 98980F104 |
| NYT | NEW YORK TIMES CO | 850,000 | $44.01M | 4.1% | $51.77 * | $24.79 | +70.3% | Put | 650111107 |
| UBER | UBER TECHNOLOGIES INC | 843,949 | $43.04M | 4.0% | $51.00 * | $44.81 | 0.0% | COM | 90353T100 |
| — | ZYNGA INC | 3,924,494 | $38.73M | 3.6% | $9.87 | $9.58 | — | CL A | 98986T108 |
| SPT | SPROUT SOCIAL INC | 716,627 | $32.54M | 3.1% | $45.41 * | $47.63 | 0.0% | COM CL A | 85209W109 |
| — | STAMPS COM INC | 156,398 | $30.68M | 2.9% | $196.19 | $185.77 | — | COM NEW | 852857200 |
| SONO | SONOS INC | 1,262,638 | $29.53M | 2.8% | $23.39 * | $16.17 | +15.3% | COM | 83570H108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 535,733 | $28.52M | 2.7% | $53.24 | $18.77 | — | COM | 78781P105 |
| FLWS | FLWS/1-800 FLOWERS | 819,744 | $21.31M | 2.0% | $26.00 * | $15.50 | +56.8% | CL A | 68243Q106 |
| MANH | MANHATTAN ASSOCS INC | 175,770 | $18.49M | 1.7% | $105.18 * | $95.08 | +3.5% | COM | 562750109 |
| — | OUTFRONT MEDIA INC | 927,290 | $18.14M | 1.7% | $19.56 | $19.56 | — | COM | 69007J106 |
| TGT | TARGET CORP | 88,100 | $15.55M | 1.5% | $176.53 * | $144.87 | 0.0% | COM | 87612E106 |
| PEGA | PEGASYSTEMS INC | 116,273 | $15.49M | 1.5% | $133.26 * | $63.79 | 0.0% | COM | 705573103 |
| — | IAC INTERACTIVECORP NEW | 79,088 | $14.97M | 1.4% | $189.35 | $131.80 | — | COM | 44891N109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,292,027 | $13.22M | 1.2% | $10.23 | $10.23 | — | COM CL A | 26873Y104 |
| AMBA | AMBARELLA INC | 128,324 | $11.78M | 1.1% | $91.82 * | $70.02 | 0.0% | SHS | G037AX101 |
| EVTC | EVERTEC INC | 236,664 | $9.306M | 0.9% | $39.32 * | $36.21 | 0.0% | COM | 30040P103 |
| — | FOLEY TRASIMENE ACQUISTN COR | 805,151 | $9.002M | 0.8% | $11.18 | $11.18 | — | COM CL A | 34431F104 |
| — | ARCO PLATFORM LTD | 241,079 | $8.556M | 0.8% | $35.49 | $41.79 | — | COM CL A | G04553106 |
| — | SUPERNOVA PARTNERS ACQUISITI | 487,656 | $5.364M | 0.5% | $11.00 | $11.00 | — | COM CL A | 86846V108 |
| — | CASCADE ACQUISITION CORP | 500,000 | $5.225M | 0.5% | $10.45 | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | FINSERV ACQUISITION CORP | 413,931 | $5.174M | 0.5% | $12.50 | $12.50 | — | CL A | 318085107 |
| — | ROTH CH ACQUISITION I CO | 298,871 | $4.635M | 0.4% | $15.51 | $15.51 | — | *W EXP 01/28/202 | 778675116 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 304,113 | $4.036M | 0.4% | $13.27 | $13.27 | — | COM CL A | G28302100 |
| GRPN | GROUPON INC | 77,051 | $2.928M | 0.3% | $38.00 * | $27.46 | 0.0% | COM NEW | 399473206 |
| — | FINSERV ACQUISITION CORP | 286,290 | $2.465M | 0.2% | $8.61 | $8.61 | — | *W EXP 12/31/202 | 318085115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 430,675 | $2.243M | 0.2% | $5.21 | $5.21 | — | *W EXP 07/30/202 | 26873Y112 |
| — | FOLEY TRASIMENE ACQUISTN COR | 268,383 | $1.825M | 0.2% | $6.80 | $6.80 | — | *W EXP 05/26/202 | 34431F112 |
| IACA | ION ACQUISITION CORP 1 LTD | 97,531 | $1.148M | 0.1% | $11.77 | $11.77 | — | SHS CL A | G49392106 |
| — | SUPERNOVA PARTNERS ACQUISITI | 162,552 | $1.033M | 0.1% | $6.35 | $6.35 | — | *W EXP 10/16/202 | 86846V116 |
| — | ANDINA ACQUISITION CORP III | 86,406 | $921K | 0.1% | $10.66 | $10.66 | — | SHS | G04415108 |
| UPWK | UPWORK INC | 22,209 | $767K | 0.1% | $34.54 * | $10.67 | +168.1% | COM | 91688F104 |
| — | DRAGONEER GROWTH OPPORTUN CO | 60,822 | $573K | 0.1% | $9.42 | $9.42 | — | *W EXP 08/18/202 | G28302118 |
| SNAXW | ANDINA ACQUISITION CORP III | 86,406 | $411K | 0.0% | $4.76 | $4.76 | — | *W EXP 07/31/202 | G04415124 |
| — | GRID DYNAMICS HLDGS INC | 23,331 | $200K | 0.0% | $8.57 | $2.01 | — | *W EXP 03/05/202 | 39813G117 |
| — | ION ACQUISITION CORP 1 LTD | 19,506 | $155K | 0.0% | $7.95 | $7.95 | — | *W EXP 10/05/202 | G49392114 |
| — | ANDINA ACQUISITION CORP III | 86,406 | $33,000 | 0.0% | $0.38 | $0.38 | — | RIGHT 10/01/2025 | G04415132 |