Location: New York, NY
CIK: 0001301050 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 3,069,370 | $51.14M | 22.0% | $9.97 | +28.2% | ORD | Y2573F102 |
| NICE | NICE LTD | 151,980 | $28.61M | 12.3% | $217.98 | — | SPONSORED ADR | 653656108 |
| CRM | SALESFORCE INC | 140,464 | $20.2M | 8.7% | $167.53 | 0.0% | COM | 79466L302 |
| RMBS | RAMBUS INC DEL | 739,988 | $18.81M | 8.1% | $21.72 | +15.1% | COM | 750917106 |
| MANH | MANHATTAN ASSOCIATES INC | 134,988 | $17.96M | 7.7% | $121.57 | +11.3% | COM | 562750109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 393,680 | $16.4M | 7.0% | $41.41 | +2.6% | COM CL A | 98980F104 |
| FIVN | FIVE9 INC | 157,696 | $11.82M | 5.1% | $147.91 | -34.3% | COM | 338307101 |
| — | ALTERYX LLC | 190,970 | $10.66M | 4.6% | $48.42 | — | COM CL A | 02156B103 |
| UBER | UBER TECHNOLOGIES INC | 392,928 | $10.41M | 4.5% | $27.63 | 0.0% | COM | 90353T100 |
| CGNX | COGNEX CORP | 247,727 | $10.27M | 4.4% | $44.17 | 0.0% | COM | 192422103 |
| WMG | WARNER MUSIC GROUP CORP | 345,696 | $8.024M | 3.4% | $27.69 | -8.5% | COM CL A | 934550203 |
| MTCH | MATCH GROUP INC NEW | 146,049 | $6.974M | 3.0% | $101.60 | -39.6% | COM | 57667L107 |
| KRNT | KORNIT DIGITAL LTD | 231,634 | $6.164M | 2.6% | $28.78 | 0.0% | SHS | M6372Q113 |
| — | MACONDRAY CAP ACQUISITN CORP | 475,000 | $4.753M | 2.0% | $10.00 | — | UNIT 05/31/2028 | G5853A123 |
| AMBA | AMBARELLA INC | 81,173 | $4.56M | 2.0% | $90.12 | -17.8% | SHS | G037AX101 |
| — | SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNIT | 250,000 | $2.47M | 1.1% | $9.78 | — | UNIT 99/99/9999 | G8T90F110 |
| — | FORTRESS CAPITAL ACQUISITION | 200,000 | $1.99M | 0.9% | $9.81 | — | SHS CL A | G36427105 |
| TSLA | TESLA INC | 2,100 | $557K | 0.2% | $279.27 | 0.0% | COM | 88160R101 |
| TBLA | TABOOLA.COM LTD | 248,339 | $449K | 0.2% | $3.67 | -29.9% | ORD SHS | M8744T106 |
| — | FORTRESS CAPITAL ACQUISITION | 40,000 | $355K | 0.2% | $4.75 | — | *W EXP 99/99/999 | G36427121 |
| RGTIW | RIGETTI COMPUTING INC | 150,000 | $72,000 | 0.0% | $2.96 | — | *W EXP 99/99/999 | 76655K111 |
| — | INNOVID CORP | 20,000 | $54,000 | 0.0% | $6.65 | — | COMMON STOCK | 457679108 |
| OPADW | OFFERPAD SOLUTIONS INC | 162,552 | $53,000 | 0.0% | $4.45 | — | *W EXP 09/01/202 | 67623L117 |
| — | CLASS ACCELERATION CORP | 5,000 | $49,000 | 0.0% | $9.60 | — | COM | 18274B106 |
| — | QUALTEK SERVICES INC | 37,500 | $22,000 | 0.0% | $1.20 | — | *W EXP 02/14/202 | 74760R113 |
| — | CLASS ACCELERATION CORP | 2,500 | $18,000 | 0.0% | $4.00 | — | *W EXP 03/31/202 | 18274B114 |
| SNAXW | STRYVE FOOD INC | 86,406 | $11,000 | 0.0% | $1.92 | — | *W EXP 07/31/202 | 863685111 |
| — | GORES TECHNOLOGY PARTNERS II | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 03/16/2028 | 38287L206 |
| BBAI/WS | BIGBEAR.AI HOLDINGS INC | 16,666 | $6,000 | 0.0% | $2.10 | — | *W EXP 12/08/202 | 08975B117 |
| — | INNOVID CORP | 2,499 | $2,000 | 0.0% | $2.80 | — | *W EXP 11/30/202 | 457679116 |