Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC | 1,644,018 | $99.22M | 10.1% | $60.35 * | $29.27 | +132.9% | COM NEW | 268150109 |
| FLEX | FLEX LTD | 5,282,186 | $96.82M | 9.8% | $18.33 * | $9.97 | +35.7% | ORD | Y2573F102 |
| GDDY | GODADDY INC | 823,857 | $69.91M | 7.1% | $84.86 * | $78.14 | -8.4% | CL A | 380237107 |
| — | KNOWBE4 INC | 3,039,798 | $69.73M | 7.1% | $22.94 | $22.94 | — | CL A | 49926T104 |
| WMG | WARNER MUSIC GROUP CORP | 1,389,712 | $60.01M | 6.1% | $43.18 * | $27.69 | +47.3% | COM CL A | 934550203 |
| FIVN | FIVE9 INC | 428,016 | $58.77M | 6.0% | $137.32 * | $147.91 | 0.0% | COM | 338307101 |
| MANH | MANHATTAN ASSOCIATES INC | 373,006 | $58M | 5.9% | $155.49 * | $118.45 | +37.1% | COM | 562750109 |
| DOCN | DIGITALOCEAN HLDGS INC | 634,482 | $50.97M | 5.2% | $80.33 * | $61.81 | +51.5% | COM | 25402D102 |
| IDCC | INTERDIGITAL INC | 689,558 | $49.39M | 5.0% | $71.63 * | $60.19 | +15.8% | COM | 45867G101 |
| SPT | SPROUT SOCIAL INC | 512,025 | $46.44M | 4.7% | $90.69 * | $50.13 | +126.1% | COM CL A | 85209W109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 680,821 | $43.71M | 4.4% | $64.20 * | $40.97 | +63.4% | COM CL A | 98980F104 |
| SONO | SONOS INC | 1,211,962 | $36.12M | 3.7% | $29.80 * | $34.78 | -8.6% | COM | 83570H108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,675,843 | $33.16M | 3.4% | $19.79 * | $23.39 | -6.5% | COM | 71601V105 |
| NYT | NEW YORK TIMES CO | 642,600 | $31.04M | 3.1% | $48.30 * | $25.62 | +84.2% | CL A | 650111107 |
| RMBS | RAMBUS INC DEL | 930,973 | $27.36M | 2.8% | $29.39 * | $21.22 | +19.8% | COM | 750917106 |
| UBER | UBER TECHNOLOGIES INC | 589,100 | $24.7M | 2.5% | $41.93 * | $43.69 | -1.3% | COM | 90353T100 |
| AMBA | AMBARELLA INC | 120,560 | $24.46M | 2.5% | $202.89 * | $99.01 | +87.2% | SHS | G037AX101 |
| ADSK | AUTODESK INC | 80,375 | $22.6M | 2.3% | $281.19 * | $219.99 | +32.5% | COM | 052769106 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,275,351 | $12.55M | 1.3% | $9.84 | $10.23 | — | COM CL A | 26873Y104 |
| IAC | IAC INTERACTIVECORP NEW | 71,986 | $9.409M | 1.0% | $130.71 * | $128.59 | -12.3% | COM NEW | 44891N208 |
| SLAB | SILICON LABORATORIES INC | 32,238 | $6.655M | 0.7% | $206.43 * | $150.07 | +22.7% | COM | 826919102 |
| — | SUPERNOVA PARTNERS ACQUISTN | 600,000 | $6.573M | 0.7% | $10.96 | $9.95 | — | UNIT 99/99/9999 | G8T86C113 |
| INTU | INTUIT | 9,739 | $6.264M | 0.6% | $643.19 * | $601.47 | 0.0% | COM | 461202103 |
| — | CASCADE ACQUISITION CORP | 500,000 | $4.97M | 0.5% | $9.94 | $9.85 | — | COM CL A | 147151104 |
| ZS | ZSCALER INC | 14,889 | $4.784M | 0.5% | $321.31 | $314.89 | 0.0% | COM | 98980G102 |
| — | MACONDRAY CAP ACQUISITN CORP | 475,000 | $4.741M | 0.5% | $9.98 | $9.98 | — | CLASS A ORD SHS | G5853A107 |
| SPSC | SPS COMM INC | 31,306 | $4.456M | 0.5% | $142.34 * | $102.54 | +46.1% | COM | 78463M107 |
| — | INSTRUCTURE HLDGS INC | 182,363 | $4.373M | 0.4% | $23.98 | $22.59 | — | COM | 457790103 |
| OKTA | OKTA INC | 16,084 | $3.606M | 0.4% | $224.20 * | $238.22 | 0.0% | CL A | 679295105 |
| S | SENTINELONE INC | 68,574 | $3.462M | 0.4% | $50.49 * | $58.61 | 0.0% | CL A | 81730H109 |
| — | ZENDESK INC | 32,959 | $3.437M | 0.3% | $104.28 | $104.28 | — | COM | 98936J101 |
| — | SUPERNOVA PARTN ACQ CO III L | 250,000 | $2.475M | 0.3% | $9.90 | $9.90 | — | SHS CL A | G8T90F102 |
| — | FORTRESS CAPITAL ACQUISITION | 200,000 | $1.952M | 0.2% | $9.76 | $9.81 | — | SHS CL A | G36427105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 430,675 | $1.588M | 0.2% | $3.69 | $5.21 | — | *W EXP 07/30/202 | 26873Y112 |
| — | CASCADE ACQUISITION CORP | 250,000 | $1.015M | 0.1% | $4.06 | $4.67 | — | *W EXP 11/30/202 | 147151112 |
| OPADW | OFFERPAD SOLUTIONS INC | 162,552 | $432K | 0.0% | $2.66 | $4.45 | — | *W EXP 10/16/202 | 67623L117 |
| — | ROTH CH ACQUISITION III CO | 37,500 | $186K | 0.0% | $4.96 | $5.28 | — | *W EXP 02/26/202 | 77867Q110 |
| — | FORTRESS CAPITAL ACQUISITION | 40,000 | $173K | 0.0% | $4.33 | $4.75 | — | *W EXP 99/99/999 | G36427121 |
| — | INNOVID CORP | 20,000 | $133K | 0.0% | $6.65 | $6.65 | — | COMMON STOCK | 457679108 |
| SNAXW | STRYVE FOODS INC | 86,406 | $108K | 0.0% | $1.25 | $1.92 | — | *W EXP 07/31/202 | 863685111 |
| — | CLASS ACCELERATION CORP | 5,000 | $49,000 | 0.0% | $9.80 | $9.60 | — | COM | 18274B106 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 16,666 | $35,000 | 0.0% | $2.10 | $2.10 | — | *W EXP 99/99/999 | 08975B117 |
| — | GORES TECHNOLOGY PARTNERS II UNIT | 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 |
| — | INNOVID CORP | 2,499 | $7,000 | 0.0% | $2.80 | $2.80 | — | *W EXP 02/17/202 | 457679116 |