Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 310,000 | $112M | 12.5% | $362.54 | — | — | Put | 46090E103 |
| FLEX | FLEX LTD | 3,934,809 | $72.99M | 8.1% | $18.55 * | $9.97 | +28.1% | ORD | Y2573F102 |
| MANH | MANHATTAN ASSOCIATES INC | 467,207 | $64.81M | 7.2% | $138.71 * | $121.57 | +10.2% | COM | 562750109 |
| DT | DYNATRACE INC | 1,271,689 | $59.9M | 6.6% | $47.10 | $29.27 | +60.9% | COM NEW | 268150109 |
| NYT | NEW YORK TIMES CO | 1,143,070 | $52.4M | 5.8% | $45.84 * | $32.55 | +27.3% | CL A | 650111107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 626,622 | $37.43M | 4.2% | $59.74 * | $40.97 | +31.0% | COM CL A | 98980F104 |
| NICE | NICE LTD | 160,184 | $35.08M | 3.9% | $219.00 | $219.00 | — | SPONSORED ADR | 653656108 |
| PEGA | PEGASYSTEMS INC | 406,289 | $32.77M | 3.6% | $80.65 * | $44.86 | 0.0% | COM | 705573103 |
| WMG | WARNER MUSIC GROUP CORP | 830,236 | $31.42M | 3.5% | $37.85 * | $27.69 | +24.6% | COM CL A | 934550203 |
| SONO | SONOS INC | 1,107,714 | $31.26M | 3.5% | $28.22 * | $34.78 | -23.6% | COM | 83570H108 |
| DOCN | DIGITALOCEAN HLDGS INC | 535,888 | $31M | 3.4% | $57.85 | $61.81 | -5.5% | COM | 25402D102 |
| IDCC | INTERDIGITAL INC | 475,889 | $30.36M | 3.4% | $63.80 * | $60.19 | +10.4% | COM | 45867G101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,471,189 | $28.79M | 3.2% | $19.57 * | $23.39 | -20.0% | COM | 71601V105 |
| UBER | UBER TECHNOLOGIES INC | 792,843 | $28.29M | 3.1% | $35.68 | $41.70 | -13.8% | COM | 90353T100 |
| ESTC | ELASTIC N V | 284,287 | $25.29M | 2.8% | $88.95 | $89.39 | 0.0% | ORD SHS | N14506104 |
| RMBS | RAMBUS INC DEL | 781,855 | $24.93M | 2.8% | $31.89 * | $21.22 | +30.4% | COM | 750917106 |
| FIVN | FIVE9 INC | 217,538 | $24.02M | 2.7% | $110.40 * | $147.91 | -21.3% | COM | 338307101 |
| FLYW | FLYWIRE CORPORATION | 622,474 | $19.04M | 2.1% | $30.58 * | $28.48 | 0.0% | COM VTG | 302492103 |
| MTCH | MATCH GROUP INC NEW | 171,800 | $18.68M | 2.1% | $108.74 | $107.89 | 0.0% | COM | 57667L107 |
| FTCHQ | FARFETCH LTD | 1,197,429 | $18.11M | 2.0% | $15.12 * | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| GDDY | GODADDY INC | 216,282 | $18.1M | 2.0% | $83.70 * | $78.14 | +1.1% | CL A | 380237107 |
| IAC | IAC INTERACTIVECORP NEW | 146,339 | $14.68M | 1.6% | $100.28 * | $112.62 | -13.7% | COM NEW | 44891N208 |
| — | E MERGE TECHNOLOGY ACQUISITI | 1,275,351 | $12.63M | 1.4% | $9.90 | $10.23 | — | COM CL A | 26873Y104 |
| V | VISA INC | 51,536 | $11.43M | 1.3% | $221.77 * | $210.05 | 0.0% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 50,369 | $10.8M | 1.2% | $214.36 * | $219.99 | +4.7% | COM | 052769106 |
| SPT | SPROUT SOCIAL INC | 112,011 | $8.974M | 1.0% | $80.12 * | $50.13 | +36.6% | COM CL A | 85209W109 |
| — | KNOWBE4 INC | 383,655 | $8.832M | 1.0% | $23.02 | $22.94 | — | CL A | 49926T104 |
| AMBA | AMBARELLA INC | 72,786 | $7.637M | 0.8% | $104.92 * | $99.01 | +28.7% | SHS | G037AX101 |
| — | CASCADE ACQUISITION CORP | 501,966 | $5.06M | 0.6% | $10.08 | $9.85 | — | COM CL A | 147151104 |
| — | MACONDRAY CAP ACQUISITN CORP | 475,000 | $4.75M | 0.5% | $10.00 | $10.00 | — | UNIT 05/31/2028 | G5853A123 |
| SLAB | SILICON LABORATORIES INC | 29,338 | $4.407M | 0.5% | $150.21 * | $150.07 | +6.5% | COM | 826919102 |
| — | ZENDESK INC | 29,520 | $3.551M | 0.4% | $120.29 | $104.28 | — | COM | 98936J101 |
| — | INSTRUCTURE HLDGS INC | 158,353 | $3.177M | 0.4% | $20.06 | $22.59 | — | COM | 457790103 |
| — | SUPERNOVA PARTN ACQ CO III L | 250,000 | $2.445M | 0.3% | $9.78 | $9.78 | — | UNIT 99/99/9999 | G8T90F110 |
| — | FORTRESS CAPITAL ACQUISITION | 200,000 | $1.976M | 0.2% | $9.88 | $9.81 | — | SHS CL A | G36427105 |
| — | CASCADE ACQUISITION CORP | 250,000 | $1.565M | 0.2% | $6.26 | $4.67 | — | *W EXP 11/30/202 | 147151112 |
| — | E MERGE TECHNOLOGY ACQUISITI | 430,675 | $1.218M | 0.1% | $2.83 | $5.21 | — | *W EXP 07/30/202 | 26873Y112 |
| RGTIW | RIGETTI COMPUTING INC | 150,000 | $444K | 0.0% | $2.96 | $2.96 | — | *W EXP 99/99/999 | 76655K111 |
| OPADW | OFFERPAD SOLUTIONS INC | 162,552 | $314K | 0.0% | $1.93 | $4.45 | — | *W EXP 09/01/202 | 67623L117 |
| — | FORTRESS CAPITAL ACQUISITION | 40,000 | $194K | 0.0% | $4.85 | $4.75 | — | *W EXP 99/99/999 | G36427121 |
| — | INNOVID CORP | 20,000 | $121K | 0.0% | $6.05 | $6.65 | — | COMMON STOCK | 457679108 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 16,666 | $59,000 | 0.0% | $3.54 | $2.10 | — | *W EXP 12/08/202 | 08975B117 |
| — | CLASS ACCELERATION CORP | 5,000 | $49,000 | 0.0% | $9.80 | $9.60 | — | COM | 18274B106 |
| — | QUALTEK SERVICES INC | 37,500 | $45,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 02/14/202 | 74760R113 |
| SNAXW | STRYVE FOODS INC | 86,406 | $26,000 | 0.0% | $0.30 | $1.92 | — | *W EXP 07/31/202 | 863685111 |
| — | 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 |
| — | INNOVID CORP | 2,499 | $6,000 | 0.0% | $2.40 | $2.80 | — | *W EXP 11/30/202 | 457679116 |