Q4 2020 Holdings
Filed 2021-02-16 | 46 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $51.1M | 167,418 | 98.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $83.6K | 4,650,775 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $83.2K | 1,923,770 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $77.6K | 1,499,771 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $75.5K | 1,243,592 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $59.3K | 1,561,504 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $56.3K | 679,128 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $46.6K | 1,248,185 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $45.4K | 607,688 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $44.1K | 914,102 | 0.1% |
| New York Times Co(NYT)Put | CL A | 650111107 | $44.0K | 850,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.0K | 843,949 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $38.7K | 3,924,494 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $32.5K | 716,627 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $30.7K | 156,398 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $29.5K | 1,262,638 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $28.5K | 535,733 | 0.1% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $21.3K | 819,744 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $18.5K | 175,770 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $18.1K | 927,290 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.6K | 88,100 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.5K | 116,273 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $15.0K | 79,088 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $13.2K | 1,292,027 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.8K | 128,324 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.3K | 236,664 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $9.0K | 805,151 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $8.6K | 241,079 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $5.4K | 487,656 | 0.0% |
| Cascade Acquisition Corp | UNIT 99/99/9999 | 147151203 | $5.2K | 500,000 | 0.0% |
| Finserv Acquisition Corp | CL A | 318085107 | $5.2K | 413,931 | 0.0% |
| Roth CH Acquisition I Co | *W EXP 01/28/202 | 778675116 | $4.6K | 298,871 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $4.0K | 304,113 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $2.9K | 77,051 | 0.0% |
| Finserv Acquisition Corp | *W EXP 12/31/202 | 318085115 | $2.5K | 286,290 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $2.2K | 430,675 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $1.8K | 268,383 | 0.0% |
| ION Acquisition Corp 1 LTD | SHS CL A | G49392106 | $1.1K | 97,531 | 0.0% |
| Supernova Partners Acquisiti | *W EXP 10/16/202 | 86846V116 | $1.0K | 162,552 | 0.0% |
| Andina Acquisition Corp III | SHS | G04415108 | $921 | 86,406 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $767 | 22,209 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $573 | 60,822 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $411 | 86,406 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $200 | 23,331 | 0.0% |
| ION Acquisition Corp 1 LTD | *W EXP 10/05/202 | G49392114 | $155 | 19,506 | 0.0% |
| Andina Acquisition Corp III | RIGHT 10/01/2025 | G04415132 | $33 | 86,406 | 0.0% |