Q1 2023 Holdings
Filed 2023-05-12 | 27 holdings | $443.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $49.5M | 2,149,870 | 11.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $46.8M | 642,638 | 10.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $45.6M | 199,029 | 10.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.5M | 160,241 | 10.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.9M | 500,857 | 9.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $38.9M | 918,882 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.0M | 388,221 | 8.6% |
| Alteryx LLC(AYXEUR) | COM CL A | 02156B103 | $22.8M | 387,894 | 5.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $18.1M | 364,669 | 4.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.7M | 83,605 | 3.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $15.9M | 102,646 | 3.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.1M | 474,500 | 2.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $8.8M | 205,245 | 2.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $8.3M | 100,085 | 1.9% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $7.8M | 827,697 | 1.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.0M | 56,565 | 1.6% |
| Solarwinds Inc(0OIA) | COM NEW | 83417Q204 | $6.6M | 768,430 | 1.5% |
| Informatica Corp(INFA1EUR) | COM CL A | 45674M101 | $6.3M | 382,539 | 1.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.8M | 62,947 | 1.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.0M | 157,000 | 0.5% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $29.9K | 150,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $28.2K | 20,000 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $13.5K | 162,552 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $10.6K | 16,666 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $9.3K | 86,406 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $2.7K | 37,500 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $604 | 2,499 | 0.0% |