Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.418B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 420,000 | $150M | 10.6% | $357.96 | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 570,000 | $125M | 8.8% | $218.75 | — | — | Put | 464287655 |
| DT | DYNATRACE INC | 1,668,738 | $118M | 8.4% | $70.97 * | $29.27 | +124.0% | COM NEW | 268150109 |
| FLEX | FLEX LTD | 5,241,186 | $92.66M | 6.5% | $17.68 * | $9.97 | +34.8% | ORD | Y2573F102 |
| WMG | WARNER MUSIC GROUP CORP | 1,792,733 | $76.62M | 5.4% | $42.74 * | $27.69 | +24.1% | COM CL A | 934550203 |
| SPT | SPROUT SOCIAL INC | 593,625 | $72.39M | 5.1% | $121.95 * | $50.13 | +116.6% | COM CL A | 85209W109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 984,002 | $60.21M | 4.2% | $61.19 * | $40.97 | +46.0% | COM CL A | 98980F104 |
| DOCN | DIGITALOCEAN HLDGS INC | 709,435 | $55.07M | 3.9% | $77.63 * | $61.81 | 0.0% | COM | 25402D102 |
| GDDY | GODADDY INC | 736,239 | $51.32M | 3.6% | $69.70 * | $78.92 | -1.9% | CL A | 380237107 |
| MANH | MANHATTAN ASSOCIATES INC | 319,706 | $48.92M | 3.5% | $153.03 | $111.12 | +40.3% | COM | 562750109 |
| IDCC | INTERDIGITAL INC | 706,089 | $47.89M | 3.4% | $67.82 * | $60.19 | +15.1% | COM | 45867G101 |
| UBER | UBER TECHNOLOGIES INC | 1,062,000 | $47.58M | 3.4% | $44.80 * | $43.69 | 0.0% | COM | 90353T100 |
| SPSC | SPS COMM INC | 242,326 | $39.09M | 2.8% | $161.31 * | $102.54 | +20.2% | COM | 78463M107 |
| COUR | COURSERA INC | 1,201,635 | $38.03M | 2.7% | $31.65 * | $37.65 | 0.0% | COM | 22266M104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,679,119 | $35.43M | 2.5% | $21.10 | $23.39 | -9.9% | COM | 71601V105 |
| ADSK | AUTODESK INC | 118,247 | $33.72M | 2.4% | $285.17 * | $219.99 | +39.1% | COM | 052769106 |
| AMBA | AMBARELLA INC | 212,557 | $33.1M | 2.3% | $155.74 * | $99.01 | +16.1% | SHS | G037AX101 |
| NYT | NEW YORK TIMES CO | 643,446 | $31.7M | 2.2% | $49.27 * | $25.62 | +76.1% | CL A | 650111107 |
| SONO | SONOS INC | 854,962 | $27.67M | 2.0% | $32.36 * | $36.03 | 0.0% | COM | 83570H108 |
| PRTS | CARPARTS COM INC | 1,355,632 | $21.16M | 1.5% | $15.61 * | $16.46 | +5.6% | COM | 14427M107 |
| — | LIGHTSPEED POS INC | 210,000 | $20.25M | 1.4% | $96.43 | $62.83 | — | SUB VTG SHS | 53227R106 |
| — | SMARTSHEET INC | 287,983 | $19.82M | 1.4% | $68.82 | $72.32 | — | COM CL A | 83200N103 |
| PEGA | PEGASYSTEMS INC | 134,411 | $17.08M | 1.2% | $127.10 * | $63.94 | +4.1% | COM | 705573103 |
| RMBS | RAMBUS INC DEL | 737,973 | $16.38M | 1.2% | $22.20 * | $20.13 | +17.0% | COM | 750917106 |
| SLAB | SILICON LABORATORIES INC | 103,000 | $14.44M | 1.0% | $140.16 * | $150.07 | 0.0% | COM | 826919102 |
| TRIP | TRIPADVISOR INC | 414,188 | $14.02M | 1.0% | $33.85 * | $35.86 | 0.0% | COM | 896945201 |
| ACVA | ACV AUCTIONS INC | 714,355 | $12.78M | 0.9% | $17.89 * | $21.23 | 0.0% | COM CL A | 00091G104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,275,351 | $12.52M | 0.9% | $9.82 | $10.23 | — | COM CL A | 26873Y104 |
| RUN | SUNRUN INC | 282,150 | $12.41M | 0.9% | $44.00 * | $47.72 | 0.0% | COM | 86771W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 63,500 | $9.783M | 0.7% | $154.06 * | $161.97 | 0.0% | COM | 874054109 |
| — | ZYNGA INC | 1,196,800 | $9.012M | 0.6% | $7.53 | $9.75 | — | CL A | 98986T108 |
| IAC | IAC INTERACTIVECORP NEW | 67,949 | $8.853M | 0.6% | $130.29 * | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | SUPERNOVA PARTNERS ACQUISTN | 600,000 | $5.97M | 0.4% | $9.95 | $9.95 | — | UNIT 99/99/9999 | G8T86C113 |
| EVTC | EVERTEC INC | 120,564 | $5.512M | 0.4% | $45.72 * | $36.22 | +21.8% | COM | 30040P103 |
| — | CASCADE ACQUISITION CORP | 500,000 | $4.99M | 0.4% | $9.98 | $9.85 | — | COM CL A | 147151104 |
| — | MACONDRAY CAP ACQUISITN CORP | 475,000 | $4.741M | 0.3% | $9.98 | $9.98 | — | UNIT 05/31/2028 | G5853A123 |
| — | INSTRUCTURE HLDGS INC | 182,363 | $4.12M | 0.3% | $22.59 | $22.59 | — | COM | 457790103 |
| RSVR | RESERVOIR MEDIA INC | 383,417 | $3.493M | 0.2% | $9.11 * | $8.79 | 0.0% | COM | 76119X105 |
| — | 890 5TH AVE PARTNERS INC | 300,000 | $2.973M | 0.2% | $9.91 | $9.69 | — | COM CL A | 28250A105 |
| — | SUPERNOVA PARTN ACQ CO III L | 250,000 | $2.47M | 0.2% | $9.88 | $9.98 | — | UNIT 99/99/9999 | G8T90F110 |
| — | FORTRESS CAPITAL ACQUISITION | 200,000 | $1.956M | 0.1% | $9.78 | $9.81 | — | SHS CL A | G36427105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 430,675 | $1.666M | 0.1% | $3.87 | $5.21 | — | *W EXP 07/30/202 | 26873Y112 |
| SNAP | SNAP INC | 19,039 | $1.406M | 0.1% | $73.85 * | $72.25 | 0.0% | CL A | 83304A106 |
| — | CASCADE ACQUISITION CORP | 250,000 | $1.063M | 0.1% | $4.25 | $4.67 | — | *W EXP 07/30/202 | 147151112 |
| WDAY | WORKDAY INC | 4,128 | $1.032M | 0.1% | $250.00 | $247.61 | 0.0% | CL A | 98138H101 |
| OPADW | OFFERPAD SOLUTIONS INC | 162,552 | $723K | 0.1% | $4.45 | $4.45 | — | *W EXP 10/16/202 | 67623L117 |
| — | ATLASSIAN CORP PLC | 1,626 | $636K | 0.0% | $391.14 | $391.14 | — | CL A | G06242104 |
| — | 890 5TH AVE PARTNERS INC | 100,000 | $498K | 0.0% | $4.98 | $4.49 | — | *W EXP 01/12/202 | 28250A113 |
| — | CCC INTELLIGENT SOLUTIONS HL | 60,822 | $372K | 0.0% | $6.12 | $6.12 | — | *W EXP 07/30/202 | 12510Q118 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 20,000 | $200K | 0.0% | $10.00 | $10.15 | — | UNIT 99/99/9999 | G49393120 |
| — | ROTH CH ACQUISITION III CO | 37,500 | $189K | 0.0% | $5.04 | $5.28 | — | *W EXP 02/26/202 | 77867Q110 |
| — | FORTRESS CAPITAL ACQUISITION | 40,000 | $177K | 0.0% | $4.42 | $4.75 | — | *W EXP 99/99/999 | G36427121 |
| SNAXW | STRYVE FOODS INC | 86,406 | $166K | 0.0% | $1.92 | $1.92 | — | *W EXP 07/31/202 | 863685111 |
| — | GIGCAPITAL4 INC | 16,666 | $81,000 | 0.0% | $4.86 | $4.92 | — | *W EXP 02/08/202 | 37518G119 |
| — | CLASS ACCELERATION CORP | 5,000 | $49,000 | 0.0% | $9.80 | $9.60 | — | COM | 18274B106 |
| — | CLASS ACCELERATION CORP | 2,500 | $10,000 | 0.0% | $4.00 | $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 |