Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 390,000 | $138M | 10.0% | $354.43 | — | — | Put | 46090E103 |
| DT | DYNATRACE INC | 2,081,408 | $122M | 8.8% | $58.42 * | $29.27 | +78.5% | COM NEW | 268150109 |
| GDDY | GODADDY INC | 1,322,202 | $115M | 8.3% | $86.96 * | $78.92 | +5.8% | CL A | 380237107 |
| FLEX | FLEX LTD | 4,708,211 | $84.14M | 6.1% | $17.87 * | $9.58 | +41.9% | ORD | Y2573F102 |
| ADSK | AUTODESK INC | 257,239 | $75.09M | 5.4% | $291.90 * | $219.99 | +29.7% | COM | 052769106 |
| SPT | SPROUT SOCIAL INC | 766,622 | $68.55M | 5.0% | $89.42 * | $50.13 | +38.3% | COM CL A | 85209W109 |
| WMG | WARNER MUSIC GROUP CORP | 1,888,683 | $68.07M | 4.9% | $36.04 * | $27.69 | +16.6% | COM CL A | 934550203 |
| MANH | MANHATTAN ASSOCIATES INC | 434,706 | $62.96M | 4.6% | $144.84 * | $111.12 | +19.9% | COM | 562750109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,174,948 | $61.3M | 4.4% | $52.17 * | $40.97 | +14.7% | COM CL A | 98980F104 |
| — | ZYNGA INC | 4,977,100 | $52.91M | 3.8% | $10.63 | $9.75 | — | CL A | 98986T108 |
| — | COUPA SOFTWARE INC | 199,600 | $52.32M | 3.8% | $262.11 | $262.11 | — | COM | 22266L106 |
| IDCC | INTERDIGITAL INC | 614,150 | $44.85M | 3.2% | $73.03 | $58.82 | +25.6% | COM | 45867G101 |
| NYT | NEW YORK TIMES CO | 1,014,021 | $44.16M | 3.2% | $43.55 * | $25.62 | +65.5% | CL A | 650111107 |
| TGT | TARGET CORP | 175,734 | $42.48M | 3.1% | $241.74 * | $156.92 | +22.1% | COM | 87612E106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,768,100 | $39.62M | 2.9% | $22.41 * | $23.39 | 0.0% | COM | 71601V105 |
| PEGA | PEGASYSTEMS INC | 209,204 | $29.12M | 2.1% | $139.19 * | $63.94 | -1.4% | COM | 705573103 |
| NICE | NICE LTD | 116,111 | $28.73M | 2.1% | $247.46 | $247.46 | — | SPONSORED ADR | 653656108 |
| AMBA | AMBARELLA INC | 267,483 | $28.52M | 2.1% | $106.63 * | $99.01 | 0.0% | SHS | G037AX101 |
| — | SMARTSHEET INC | 357,283 | $25.84M | 1.9% | $72.32 | $72.32 | — | COM CL A | 83200N103 |
| — | LIGHTSPEED POS INC | 307,440 | $25.71M | 1.9% | $83.63 | $62.83 | — | SUB VTG SHS | 53227R106 |
| PRTS | CARPARTS COM INC | 1,193,405 | $24.3M | 1.8% | $20.36 * | $16.34 | +2.5% | COM | 14427M107 |
| SPSC | SPS COMM INC | 205,604 | $20.53M | 1.5% | $99.85 | $98.85 | 0.0% | COM | 78463M107 |
| RMBS | RAMBUS INC | 737,973 | $17.5M | 1.3% | $23.71 * | $20.13 | 0.0% | COM | 750917106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,292,027 | $12.61M | 0.9% | $9.76 | $10.23 | — | COM CL A | 26873Y104 |
| RAMP | LIVERAMP HLDGS INC | 264,000 | $12.37M | 0.9% | $46.85 * | $48.08 | 0.0% | COM | 53815P108 |
| IAC | IAC INTERACTIVECORP NEW | 71,499 | $11.02M | 0.8% | $154.17 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| EVTC | EVERTEC INC | 240,564 | $10.5M | 0.8% | $43.65 * | $36.22 | +14.0% | COM | 30040P103 |
| — | ROTH CH ACQUISITION II CO | 1,000,000 | $9.93M | 0.7% | $9.93 | $9.93 | — | COM | 778673103 |
| — | SUPERNOVA PARTN ACQ CO III L | 850,000 | $8.481M | 0.6% | $9.98 | $9.98 | — | UNIT 99/99/9999 | G8T90F110 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 149,094 | $7.614M | 0.6% | $51.07 | $18.77 | — | COM | 78781P105 |
| — | VIMEO INC | 116,709 | $5.719M | 0.4% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| — | ROMAN DBDR TECH ACQUISITION | 499,950 | $5.054M | 0.4% | $10.11 | $10.11 | — | COM CL A | 77584N101 |
| — | CASCADE ACQUISITION CORP | 500,000 | $4.94M | 0.4% | $9.88 | $9.85 | — | COM CL A | 147151104 |
| — | SUPERNOVA PARTNERS ACQUISITI | 487,656 | $4.842M | 0.4% | $9.93 | $11.00 | — | COM CL A | 86846V108 |
| MU | MICRON TECHNOLOGY INC | 36,446 | $3.097M | 0.2% | $84.98 * | $82.56 | -0.2% | COM | 595112103 |
| — | 890 5TH AVE PARTNERS INC | 300,000 | $2.958M | 0.2% | $9.86 | $9.69 | — | COM CL A | 28250A105 |
| — | FORTRESS CAPITAL ACQUISITION | 200,000 | $1.968M | 0.1% | $9.84 | $9.81 | — | SHS CL A | G36427105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 430,675 | $1.836M | 0.1% | $4.26 | $5.21 | — | *W EXP 07/30/202 | 26873Y112 |
| — | ROTH CH ACQUISITION III CO | 150,000 | $1.481M | 0.1% | $9.87 | $9.87 | — | COM | 77867Q102 |
| — | CASCADE ACQUISITION CORP | 250,000 | $1.169M | 0.1% | $4.68 | $4.67 | — | *W EXP 11/30/202 | 147151112 |
| — | SUPERNOVA PARTNERS ACQUISITI | 162,552 | $824K | 0.1% | $5.07 | $6.35 | — | *W EXP 10/16/202 | 86846V116 |
| — | 890 5TH AVE PARTNERS INC | 100,000 | $494K | 0.0% | $4.94 | $4.49 | — | *W EXP 01/12/202 | 28250A113 |
| — | GIGCAPITAL4 INC | 50,000 | $493K | 0.0% | $9.86 | $9.86 | — | COM | 37518G101 |
| SNAXW | ANDINA ACQUISITION CORP III | 86,406 | $432K | 0.0% | $5.00 | $4.76 | — | *W EXP 07/31/202 | G04415124 |
| — | DRAGONEER GROWTH OPPORTUN CO | 60,822 | $324K | 0.0% | $5.33 | $9.42 | — | *W EXP 08/18/202 | G28302118 |
| — | GRID DYNAMICS HLDGS INC | 23,331 | $272K | 0.0% | $11.66 | $2.01 | — | *W EXP 03/05/202 | 39813G117 |
| TBLAW | TABOOLA.COM LTD | 19,506 | $205K | 0.0% | $10.51 | $10.51 | — | *W EXP 06/29/202 | M8744T114 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 20,000 | $202K | 0.0% | $10.10 | $10.15 | — | UNIT 99/99/9999 | G49393120 |
| — | ROTH CH ACQUISITION III CO | 37,500 | $198K | 0.0% | $5.28 | $5.28 | — | *W EXP 02/26/202 | 77867Q110 |
| — | FORTRESS CAPITAL ACQUISITION | 40,000 | $189K | 0.0% | $4.72 | $4.75 | — | *W EXP 99/99/999 | G36427121 |
| — | GIGCAPITAL4 INC | 16,666 | $82,000 | 0.0% | $4.92 | $4.92 | — | *W EXP 02/08/202 | 37518G119 |
| — | ANDINA ACQUISITION III-RTS RIGHTS | 86,406 | $71,000 | 0.0% | $0.82 | $0.38 | — | RIGHT 10/01/2025 | G04415132 |
| — | CLASS ACCELERATION CORP | 5,000 | $48,000 | 0.0% | $9.60 | $9.60 | — | COM | 18274B106 |
| — | CLASS ACCELERATION CORP | 2,500 | $11,000 | 0.0% | $4.40 | $4.00 | — | *W EXP 03/31/202 | 18274B114 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT 03/16/2028 | 38287L206 |