Q1 2022 Holdings
Filed 2022-05-16 | 27 holdings | $352.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $78.8K | 4,246,816 | 22.4% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $41.0K | 600,295 | 11.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $32.5K | 525,451 | 9.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $31.9K | 459,470 | 9.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $20.2K | 1,695,786 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 56,119 | 4.9% |
| Flex LTD(FLEX)Call | ORD | Y2573F102 | $15.9K | 857,700 | 4.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $15.5K | 282,925 | 4.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $14.5K | 267,136 | 4.1% |
| Outfront Media Inc | COM | 69007J106 | $11.7K | 412,177 | 3.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.6K | 273,484 | 3.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $8.1K | 135,167 | 2.3% |
| Limelight Networks Inc | COM | 53261M104 | $8.0K | 1,540,000 | 2.3% |
| Despegar COM Corp | ORD SHS | G27358103 | $7.0K | 575,881 | 2.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.4K | 198,269 | 1.5% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.3K | 52,494 | 1.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $5.3K | 121,470 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.7K | 10,400 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.5K | 17,200 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1K | 30,107 | 0.9% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.8K | 794,903 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6K | 28,000 | 0.7% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $2.5K | 190,137 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3K | 36,424 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.2K | 5,400 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.2K | 29,773 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $239 | 9,032 | 0.1% |