Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.481B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 720,000 | $230M | 15.5% | $319.13 | — | — | Put | 46090E103 |
| IGV | ISHARES TR | 300,000 | $102M | 6.9% | $341.42 | — | — | Put | 464287515 |
| DT | DYNATRACE INC | 1,992,065 | $96.1M | 6.5% | $48.24 | $28.24 | +71.8% | COM NEW | 268150109 |
| ADSK | AUTODESK INC | 289,546 | $80.25M | 5.4% | $277.15 * | $219.99 | +31.1% | COM | 052769106 |
| NYT | NEW YORK TIMES CO | 1,555,932 | $78.76M | 5.3% | $50.62 * | $25.62 | +86.3% | CL A | 650111107 |
| IDCC | INTERDIGITAL INC | 1,198,674 | $76.06M | 5.1% | $63.45 * | $58.82 | +11.1% | COM | 45867G101 |
| GDDY | GODADDY INC | 873,673 | $67.81M | 4.6% | $77.62 * | $76.55 | +5.1% | CL A | 380237107 |
| FLEX | FLEX LTD | 3,555,325 | $65.1M | 4.4% | $18.31 * | $8.28 | +66.5% | ORD | Y2573F102 |
| WMG | WARNER MUSIC GROUP CORP | 1,578,293 | $54.18M | 3.7% | $34.33 * | $26.79 | +19.9% | COM CL A | 934550203 |
| SPT | SPROUT SOCIAL INC | 859,127 | $49.62M | 3.4% | $57.76 * | $50.13 | +25.0% | COM CL A | 85209W109 |
| MANH | MANHATTAN ASSOCIATES INC | 414,270 | $48.63M | 3.3% | $117.38 * | $110.03 | +10.0% | COM | 562750109 |
| — | ZYNGA INC | 4,567,330 | $46.63M | 3.1% | $10.21 | $9.67 | — | CL A | 98986T108 |
| UBER | UBER TECHNOLOGIES INC | 835,159 | $45.52M | 3.1% | $54.51 * | $44.81 | +24.5% | COM | 90353T100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 923,902 | $45.18M | 3.1% | $48.90 * | $39.33 | +27.7% | COM CL A | 98980F104 |
| IWM | ISHARES TR | 200,000 | $44.19M | 3.0% | $220.94 | — | — | Put | 464287655 |
| TRIP | TRIPADVISOR INC | 772,000 | $41.53M | 2.8% | $53.79 * | $42.90 | 0.0% | COM | 896945201 |
| TGT | TARGET CORP | 157,700 | $31.24M | 2.1% | $198.07 * | $152.96 | +6.7% | COM | 87612E106 |
| EVER | EVERQUOTE INC | 820,971 | $29.79M | 2.0% | $36.29 * | $39.63 | +7.5% | COM CL A | 30041R108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 473,633 | $23.98M | 1.6% | $50.64 | $18.77 | — | COM | 78781P105 |
| PINS | PINTEREST INC | 267,000 | $19.77M | 1.3% | $74.03 | $74.38 | 0.0% | CL A | 72352L106 |
| — | LIGHTSPEED POS INC | 309,000 | $19.41M | 1.3% | $62.83 | $62.83 | — | SUB VTG SHS | 53227R106 |
| PEGA | PEGASYSTEMS INC | 159,973 | $18.29M | 1.2% | $114.34 * | $64.22 | +1.8% | COM | 705573103 |
| CRM | SALESFORCE COM INC | 85,000 | $18.01M | 1.2% | $211.87 * | $219.95 | 0.0% | COM | 79466L302 |
| SONO | SONOS INC | 421,367 | $15.79M | 1.1% | $37.47 * | $16.17 | +108.8% | COM | 83570H108 |
| — | IAC INTERACTIVECORP NEW | 71,888 | $15.55M | 1.1% | $216.31 | $131.80 | — | COM | 44891N109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 41,900 | $13.46M | 0.9% | $321.29 * | $368.06 | 0.0% | CL A | 98980L101 |
| FLWS | 1 800 FLOWERS COM INC | 473,362 | $13.07M | 0.9% | $27.61 * | $15.50 | +91.7% | CL A | 68243Q106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,292,027 | $12.6M | 0.9% | $9.75 | $10.23 | — | COM CL A | 26873Y104 |
| PRTS | CARPARTS COM INC | 838,734 | $11.98M | 0.8% | $14.28 * | $16.16 | 0.0% | COM | 14427M107 |
| EVTC | EVERTEC INC | 240,564 | $8.954M | 0.6% | $37.22 | $36.22 | +1.3% | COM | 30040P103 |
| — | OUTFRONT MEDIA INC | 344,435 | $7.519M | 0.5% | $21.83 | $19.56 | — | COM | 69007J106 |
| — | E2OPEN PARENT HOLDINGS INC | 700,000 | $6.972M | 0.5% | $9.96 | $9.96 | — | COM CL A | 29788T103 |
| — | AVALARA INC | 52,000 | $6.938M | 0.5% | $133.42 | $133.42 | — | COM | 05338G106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 600,000 | $6.024M | 0.4% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G8T86C113 |
| — | SUPERNOVA PARTNERS ACQUISITI | 487,656 | $4.93M | 0.3% | $10.11 | $11.00 | — | COM CL A | 86846V108 |
| — | CASCADE ACQUISITION CORP | 500,000 | $4.925M | 0.3% | $9.85 | $9.85 | — | COM CL A | 147151104 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 304,113 | $3.087M | 0.2% | $10.15 | $13.27 | — | COM CL A | G28302100 |
| — | 890 5TH AVE PARTNERS INC | 300,000 | $2.907M | 0.2% | $9.69 | $9.69 | — | COM CL A | 28250A105 |
| — | SUPERNOVA PARTN ACQ CO III L | 250,000 | $2.5M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | FORTRESS CAPITAL ACQUISITION | 200,000 | $1.962M | 0.1% | $9.81 | $9.81 | — | SHS CL A | G36427105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 430,675 | $1.832M | 0.1% | $4.25 | $5.21 | — | *W EXP 07/30/202 | 26873Y112 |
| MU | MICRON TECHNOLOGY INC | 17,491 | $1.543M | 0.1% | $88.22 * | $82.77 | 0.0% | COM | 595112103 |
| — | ROTH CH ACQUISITION III CO | 150,000 | $1.5M | 0.1% | $10.00 | $10.00 | — | UNIT 02/26/2026 | 77867Q201 |
| — | CASCADE ACQUISITION CORP | 250,000 | $1.167M | 0.1% | $4.67 | $4.67 | — | *W EXP 11/30/202 | 147151112 |
| — | SUPERNOVA PARTNERS ACQUISITI | 162,552 | $896K | 0.1% | $5.51 | $6.35 | — | *W EXP 10/16/202 | 86846V116 |
| — | GIGCAPITAL4 INC | 50,000 | $494K | 0.0% | $9.88 | $9.88 | — | UNIT 99/99/9999 | 37518G200 |
| — | 890 5TH AVE PARTNERS INC | 100,000 | $449K | 0.0% | $4.49 | $4.49 | — | *W EXP 01/12/202 | 28250A113 |
| SNAXW | ANDINA ACQUISITION CORP III | 86,406 | $384K | 0.0% | $4.44 | $4.76 | — | *W EXP 07/31/202 | G04415124 |
| — | DRAGONEER GROWTH OPPORTUN CO | 60,822 | $312K | 0.0% | $5.13 | $9.42 | — | *W EXP 08/18/202 | G28302118 |
| — | GRID DYNAMICS HLDGS INC | 23,331 | $298K | 0.0% | $12.77 | $2.01 | — | *W EXP 03/05/202 | 39813G117 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 20,000 | $203K | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | G49393120 |
| — | FORTRESS CAPITAL ACQUISITION | 40,000 | $190K | 0.0% | $4.75 | $4.75 | — | *W EXP 99/99/999 | G36427121 |
| — | ION ACQUISITION CORP 1 LTD | 19,506 | $117K | 0.0% | $6.00 | $7.95 | — | *W EXP 10/05/202 | G49392114 |
| — | ANDINA ACQUISITION CORP III | 86,406 | $60,000 | 0.0% | $0.69 | $0.38 | — | RIGHT 10/01/2025 | G04415132 |
| — | CLASS ACCELERATION CORP | 5,000 | $48,000 | 0.0% | $9.60 | $9.60 | — | COM | 18274B106 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | CLASS ACCELERATION CORP | 2,500 | $10,000 | 0.0% | $4.00 | $4.00 | — | *W EXP 03/31/202 | 18274B114 |