CIK: 0001301050 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $901,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 310,000 | $112,387 | 12.5% | — | — | Put | 46090E103 |
| FLEX | FLEX LTD | 3,934,809 | $72,991 | 8.1% | $9.97 | +28.1% | ORD | Y2573F102 |
| MANH | MANHATTAN ASSOCIATES INC | 467,207 | $64,806 | 7.2% | $121.57 | +10.2% | COM | 562750109 |
| DT | DYNATRACE INC | 1,271,689 | $59,897 | 6.6% | $29.27 | +60.9% | COM NEW | 268150109 |
| NYT | NEW YORK TIMES CO | 1,143,070 | $52,398 | 5.8% | $32.55 | +27.3% | CL A | 650111107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 626,622 | $37,434 | 4.2% | $40.97 | +31.0% | COM CL A | 98980F104 |
| NICE | NICE LTD | 160,184 | $35,080 | 3.9% | $219.00 | — | SPONSORED ADR | 653656108 |
| PEGA | PEGASYSTEMS INC | 406,289 | $32,767 | 3.6% | $44.86 | 0.0% | COM | 705573103 |
| WMG | WARNER MUSIC GROUP CORP | 830,236 | $31,424 | 3.5% | $27.69 | +24.6% | COM CL A | 934550203 |
| SONO | SONOS INC | 1,107,714 | $31,260 | 3.5% | $34.78 | -23.6% | COM | 83570H108 |
| DOCN | DIGITALOCEAN HLDGS INC | 535,888 | $31,001 | 3.4% | $61.81 | -5.5% | COM | 25402D102 |
| IDCC | INTERDIGITAL INC | 475,889 | $30,362 | 3.4% | $60.19 | +10.4% | COM | 45867G101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,471,189 | $28,791 | 3.2% | $23.39 | -20.0% | COM | 71601V105 |
| UBER | UBER TECHNOLOGIES INC | 792,843 | $28,289 | 3.1% | $41.70 | -13.8% | COM | 90353T100 |
| ESTC | ELASTIC N V | 284,287 | $25,287 | 2.8% | $89.39 | 0.0% | ORD SHS | N14506104 |
| RMBS | RAMBUS INC DEL | 781,855 | $24,933 | 2.8% | $21.22 | +30.4% | COM | 750917106 |
| FIVN | FIVE9 INC | 217,538 | $24,016 | 2.7% | $147.91 | -21.3% | COM | 338307101 |
| FLYW | FLYWIRE CORPORATION | 622,474 | $19,035 | 2.1% | $28.48 | 0.0% | COM VTG | 302492103 |
| MTCH | MATCH GROUP INC NEW | 171,800 | $18,682 | 2.1% | $107.89 | 0.0% | COM | 57667L107 |
| FTCHQ | FARFETCH LTD | 1,197,429 | $18,105 | 2.0% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| GDDY | GODADDY INC | 216,282 | $18,103 | 2.0% | $78.14 | +1.1% | CL A | 380237107 |
| IAC | IAC INTERACTIVECORP NEW | 146,339 | $14,675 | 1.6% | $112.62 | -13.7% | COM NEW | 44891N208 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,275,351 | $12,626 | 1.4% | $10.23 | — | COM CL A | 26873Y104 |
| V | VISA INC | 51,536 | $11,429 | 1.3% | $210.05 | 0.0% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 50,369 | $10,797 | 1.2% | $219.99 | +4.7% | COM | 052769106 |
| SPT | SPROUT SOCIAL INC | 112,011 | $8,974 | 1.0% | $50.13 | +36.6% | COM CL A | 85209W109 |
| — | KNOWBE4 INC | 383,655 | $8,832 | 1.0% | $22.94 | — | CL A | 49926T104 |
| AMBA | AMBARELLA INC | 72,786 | $7,637 | 0.8% | $99.01 | +28.7% | SHS | G037AX101 |
| — | CASCADE ACQUISITION CORP | 501,966 | $5,060 | 0.6% | $9.85 | — | COM CL A | 147151104 |
| — | MACONDRAY CAP ACQUISITN CORP | 475,000 | $4,750 | 0.5% | $10.00 | — | UNIT 05/31/2028 | G5853A123 |
| SLAB | SILICON LABORATORIES INC | 29,338 | $4,407 | 0.5% | $150.07 | +6.5% | COM | 826919102 |
| — | ZENDESK INC | 29,520 | $3,551 | 0.4% | $104.28 | — | COM | 98936J101 |
| — | INSTRUCTURE HLDGS INC | 158,353 | $3,177 | 0.4% | $22.59 | — | COM | 457790103 |
| — | SUPERNOVA PARTN ACQ CO III L | 250,000 | $2,445 | 0.3% | $9.78 | — | UNIT 99/99/9999 | G8T90F110 |
| — | FORTRESS CAPITAL ACQUISITION | 200,000 | $1,976 | 0.2% | $9.81 | — | SHS CL A | G36427105 |
| — | CASCADE ACQUISITION CORP | 250,000 | $1,565 | 0.2% | $4.67 | — | *W EXP 11/30/202 | 147151112 |
| — | E MERGE TECHNOLOGY ACQUISITI | 430,675 | $1,218 | 0.1% | $5.21 | — | *W EXP 07/30/202 | 26873Y112 |
| RGTIW | RIGETTI COMPUTING INC | 150,000 | $444 | 0.0% | $2.96 | — | *W EXP 99/99/999 | 76655K111 |
| OPADW | OFFERPAD SOLUTIONS INC | 162,552 | $314 | 0.0% | $4.45 | — | *W EXP 09/01/202 | 67623L117 |
| — | FORTRESS CAPITAL ACQUISITION | 40,000 | $194 | 0.0% | $4.75 | — | *W EXP 99/99/999 | G36427121 |
| — | INNOVID CORP | 20,000 | $121 | 0.0% | $6.65 | — | COMMON STOCK | 457679108 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 16,666 | $59 | 0.0% | $2.10 | — | *W EXP 12/08/202 | 08975B117 |
| — | CLASS ACCELERATION CORP | 5,000 | $49 | 0.0% | $9.60 | — | COM | 18274B106 |
| — | QUALTEK SERVICES INC | 37,500 | $45 | 0.0% | $1.20 | — | *W EXP 02/14/202 | 74760R113 |
| SNAXW | STRYVE FOODS INC | 86,406 | $26 | 0.0% | $1.92 | — | *W EXP 07/31/202 | 863685111 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | CLASS ACCELERATION CORP | 2,500 | $10 | 0.0% | $4.00 | — | *W EXP 03/31/202 | 18274B114 |
| — | INNOVID CORP | 2,499 | $6 | 0.0% | $2.80 | — | *W EXP 11/30/202 | 457679116 |