Q4 2024 Holdings
Filed 2025-02-13 | 19 holdings | $677.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.9M | 150,000 | 13.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $74.4M | 798,356 | 11.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $73.9M | 381,645 | 10.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $72.0M | 652,207 | 10.6% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $64.7M | 301,446 | 9.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $55.9M | 1,085,891 | 8.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $51.3M | 1,862,813 | 7.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $38.7M | 1,009,056 | 5.7% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $24.0M | 217,300 | 3.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0M | 269,470 | 3.4% |
| Blackline Inc(BL) | COM | 09239B109 | $19.8M | 326,313 | 2.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17.7M | 158,356 | 2.6% |
| Maplebear Inc(CART) | COM | 565394103 | $17.2M | 414,065 | 2.5% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $16.1M | 622,431 | 2.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $10.0M | 359,019 | 1.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.0M | 59,532 | 1.5% |
| Talkspace Inc(TALK) | COM | 87427V103 | $10.0M | 3,226,598 | 1.5% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $9.9M | 293,000 | 1.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $899.4K | 10,000 | 0.1% |