Q2 2023 Holdings
Filed 2023-08-14 | 50 holdings | $189.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PUT QQQ 360 08/18/23Put | PUT | 46090E953 | $27.0M | $75,000 | 14.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $13.8M | 625,000 | 7.3% |
| Angi Inc(ANGI1EUR) | COM | 00183L102 | $11.9M | 3,600,000 | 6.3% |
| Cognyte Software LTD -w/I(CGNT) | COM | M25133105 | $8.1M | 1,325,000 | 4.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.6M | 100,000 | 4.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 200,000 | 3.5% |
| Xperi Inc-w/I(XPER) | COM | 98423J101 | $6.2M | 470,000 | 3.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.9M | 500,000 | 3.1% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $5.4M | 865,000 | 2.8% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $5.2M | 315,000 | 2.7% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.9M | 6,000,000 | 2.6% |
| Okta Inc(OKTA) | COM | 679295105 | $4.9M | 70,000 | 2.6% |
| IAC Inc(IAC) | COM | 44891N208 | $4.7M | 75,000 | 2.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.4M | 165,000 | 2.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.2M | 110,000 | 2.2% |
| Ubisoft Entertain-Unspon(UBSFY) | ADR | 90348R102 | $3.9M | 705,000 | 2.1% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $3.9M | 715,000 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 30,000 | 2.1% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $3.7M | 900,000 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.6M | 60,000 | 1.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4M | 40,000 | 1.8% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $3.3M | 2,700,000 | 1.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1M | 60,000 | 1.6% |
| PUT Expi 15 09/15/23Put | PUT | 30212W950 | $3.1M | $190,000 | 1.6% |
| Nextdoor Holdings Inc(NXDR) | COM | 65345M108 | $2.9M | 900,000 | 1.5% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $2.9M | 95,000 | 1.5% |
| Matrix Service Co(MTRX) | COM | 576853105 | $2.8M | 470,000 | 1.5% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $2.6M | 40,000 | 1.4% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $2.4M | 35,000 | 1.3% |
| Call Asan 15 08/18/23Call | CALL | 04342Y904 | $2.4M | $125,000 | 1.3% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.1M | 25,000 | 1.1% |
| Cepton Inc | COM | 15673X101 | $1.9M | 4,000,598 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 60,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 6,000 | 0.9% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.7M | 105,000 | 0.9% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.7M | 175,000 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6M | 10,000 | 0.9% |
| PUT STX 55 08/18/23(STX)Put | PUT | G7997R953 | $1.4M | $25,000 | 0.7% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.3M | 195,000 | 0.7% |
| PUT Extr 20 09/15/23Put | PUT | 30226D956 | $1.2M | $60,000 | 0.6% |
| Ericsson (LM) Tel-Sp(ERIC) | ADR | 294821608 | $1.1M | 200,000 | 0.6% |
| Acacia Research - Acacia Techn(ACTG) | COM | 003881307 | $1.0M | 250,000 | 0.5% |
| Intevac Inc | COM | 461148108 | $937.5K | 250,000 | 0.5% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $808.5K | 385,000 | 0.4% |
| Green Thumb Industries Inc(GTBIF) | COM | 39342L108 | $304.8K | 40,000 | 0.2% |
| Cresco Labs Inc-Subordinate(CRLBF) | COM | 22587M106 | $301.0K | 200,000 | 0.2% |
| Verano Holdings Corp | COM | 92338D101 | $295.0K | 100,000 | 0.2% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $231.9K | 75,000 | 0.1% |