Q4 2023 Holdings
Filed 2024-02-13 | 36 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY)Put | CL A | 380237107 | $17.0M | 160,000 | 14.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.0M | 73,000 | 7.9% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.2M | 68,000 | 6.3% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $6.6M | 237,254 | 5.8% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.4M | 680,000 | 5.6% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.4M | 450,000 | 5.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.8M | 197,000 | 5.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $4.5M | 200,000 | 4.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $4.3M | 580,878 | 3.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $4.1M | 275,000 | 3.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $4.0M | 336,000 | 3.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 165,000 | 3.3% |
| WIX COM LTD(WIX)Put | SHS | M98068105 | $3.7M | 30,000 | 3.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.5M | 80,000 | 3.1% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $2.9M | 100,000 | 2.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.8M | 35,605 | 2.5% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.5M | 425,000 | 2.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.4M | 100,000 | 2.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.3M | 292,196 | 2.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.3M | 578,270 | 2.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.1M | 35,900 | 1.9% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.9M | 50,000 | 1.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 20,000 | 1.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.3M | 105,000 | 1.1% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.3M | 660,181 | 1.1% |
| Walkme LTD | ORD SHS | M97628107 | $976.9K | 91,559 | 0.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $745.2K | 30,000 | 0.7% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $724.9K | 136,000 | 0.6% |
| Adtheorent Holding Company | COM | 00739D109 | $516.0K | 355,850 | 0.5% |
| CS Disco Inc(LAW) | COM | 126327105 | $455.4K | 60,000 | 0.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $437.9K | 45,000 | 0.4% |
| Secureworks Corp(07S)Call | CL A | 81374A105 | $214.0K | 29,000 | 0.2% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $21.7K | 412,517 | 0.0% |