Q4 2022 Holdings
Filed 2023-02-13 | 30 holdings | $407.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $93.2M | 350,000 | 22.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $61.4M | 2,861,029 | 15.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $24.8M | 648,467 | 6.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $24.5M | 201,714 | 6.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $24.3M | 491,748 | 6.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.6M | 501,427 | 5.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $22.9M | 408,860 | 5.6% |
| Vicor Corp(VICR) | COM | 925815102 | $21.4M | 398,018 | 5.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.9M | 465,742 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 97,745 | 3.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13.3M | 262,051 | 3.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.7M | 120,437 | 3.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.2M | 58,100 | 2.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $10.1M | 289,558 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9M | 280,125 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 84,700 | 1.3% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $4.7M | 475,000 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 27,000 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.5M | 95,000 | 0.9% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.5M | 152,234 | 0.9% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $2.5M | 250,000 | 0.6% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $2.0M | 200,000 | 0.5% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.8M | 214,572 | 0.5% |
| Innovid Corp | COMMON STOCK | 457679108 | $34.2K | 20,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $24.0K | 150,000 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $9.6K | 86,406 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $8.3K | 162,552 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $3.0K | 37,500 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $1.7K | 2,499 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $1.2K | 16,666 | 0.0% |