Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 3,691,439 | $53.41M | 15.2% | $9.97 | +24.3% | ORD | Y2573F102 |
| MANH | MANHATTAN ASSOCIATES INC | 355,674 | $40.76M | 11.6% | $121.57 | +2.4% | COM | 562750109 |
| DT | DYNATRACE INC | 856,898 | $33.8M | 9.6% | $29.27 | +36.0% | COM NEW | 268150109 |
| NICE | NICE LTD | 166,564 | $32.05M | 9.1% | $217.98 | — | SPONSORED ADR | 653656108 |
| — | ALTERYX LLC | 429,922 | $20.82M | 5.9% | $48.42 | — | COM CL A | 02156B103 |
| RMBS | RAMBUS INC DEL | 910,556 | $19.57M | 5.6% | $21.72 | +13.9% | COM | 750917106 |
| IDCC | INTERDIGITAL INC | 298,531 | $18.15M | 5.2% | $60.19 | +1.9% | COM | 45867G101 |
| FIVN | FIVE9 INC | 197,332 | $17.98M | 5.1% | $147.91 | -31.6% | COM | 338307101 |
| WOOF | PETCO HEALTH AND WELLNESS CO I | 1,148,829 | $16.93M | 4.8% | $23.39 | -22.4% | COM | 71601V105 |
| SONO | SONOS INC | 831,982 | $15.01M | 4.3% | $34.78 | -35.5% | COM | 83570H108 |
| — | E MERGE TECHNOLOGY ACQUISITION | 1,275,351 | $12.74M | 3.6% | $10.23 | — | COM CL A | 26873Y104 |
| WMG | WARNER MUSIC GROUP CORP | 462,501 | $11.27M | 3.2% | $27.69 | -1.4% | COM CL A | 934550203 |
| — | KNOWBE4 INC | 668,286 | $10.44M | 3.0% | $19.82 | — | CL A | 49926T104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 278,490 | $9.257M | 2.6% | $40.97 | +7.7% | COM CL A | 98980F104 |
| AMBA | AMBARELLA INC | 140,656 | $9.207M | 2.6% | $90.12 | -10.6% | SHS | G037AX101 |
| MTCH | MATCH GROUP INC NEW | 126,300 | $8.802M | 2.5% | $107.89 | -26.6% | COM | 57667L107 |
| PEGA | PEGASYSTEMS INC | 113,124 | $5.412M | 1.5% | $44.86 | -33.3% | COM | 705573103 |
| — | MACONDRAY CAP ACQUISITN CORP | 475,000 | $4.736M | 1.3% | $10.00 | — | UNIT 05/31/2028 | G5853A123 |
| TBLA | TABOOLA.COM LTD | 1,109,002 | $2.806M | 0.8% | $3.67 | 0.0% | ORD SHS | M8744T106 |
| — | SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNIT | 250,000 | $2.45M | 0.7% | $9.78 | — | UNIT 99/99/9999 | G8T90F110 |
| — | FORTRESS CAPITAL ACQUISITION | 200,000 | $1.97M | 0.6% | $9.81 | — | SHS CL A | G36427105 |
| SLAB | SILICON LABORATORIES INC | 13,914 | $1.951M | 0.6% | $150.07 | -6.7% | COM | 826919102 |
| — | E MERGE TECHNOLOGY ACQUISITION | 430,675 | $1.241M | 0.4% | $5.21 | — | *W EXP 07/30/202 | 26873Y112 |
| IS5EUR | IRONSOURCE LTD | 186,500 | $444K | 0.1% | $2.38 | — | CL A ORD SHS | M5R75Y101 |
| — | FORTRESS CAPITAL ACQUISITION | 40,000 | $277K | 0.1% | $4.75 | — | *W EXP 99/99/999 | G36427121 |
| RGTIW | RIGETTI COMPUTING INC | 150,000 | $208K | 0.1% | $2.96 | — | *W EXP 99/99/999 | 76655K111 |
| OPADW | OFFERPAD SOLUTIONS INC | 162,552 | $93,000 | 0.0% | $4.45 | — | *W EXP 09/01/202 | 67623L117 |
| — | CLASS ACCELERATION CORP | 5,000 | $49,000 | 0.0% | $9.60 | — | COM | 18274B106 |
| — | INNOVID CORP | 20,000 | $33,000 | 0.0% | $6.65 | — | COMMON STOCK | 457679108 |
| — | CLASS ACCELERATION CORP | 2,500 | $22,000 | 0.0% | $4.00 | — | *W EXP 03/31/202 | 18274B114 |
| BBAI/WS | BIGBEAR.AI HOLDINGS INC | 16,666 | $17,000 | 0.0% | $2.10 | — | *W EXP 12/08/202 | 08975B117 |
| SNAXW | STRYVE FOOD INC | 86,406 | $16,000 | 0.0% | $1.92 | — | *W EXP 07/31/202 | 863685111 |
| — | QUALTEK SERVICES INC | 37,500 | $13,000 | 0.0% | $1.20 | — | *W EXP 02/14/202 | 74760R113 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| — | INNOVID CORP | 2,499 | $1,000 | 0.0% | $2.80 | — | *W EXP 11/30/202 | 457679116 |