Q1 2021 Holdings
Filed 2021-05-17 | 57 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $80.2M | 289,546 | 98.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $229.8K | 720,000 | 0.3% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $102.4K | 300,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $96.1K | 1,992,065 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $78.8K | 1,555,932 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $76.1K | 1,198,674 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $67.8K | 873,673 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $65.1K | 3,555,325 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $54.2K | 1,578,293 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $49.6K | 859,127 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $48.6K | 414,270 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $46.6K | 4,567,330 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.5K | 835,159 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $45.2K | 923,902 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $44.2K | 200,000 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $41.5K | 772,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $31.2K | 157,700 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $29.8K | 820,971 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $24.0K | 473,633 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.8K | 267,000 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $19.4K | 309,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $18.3K | 159,973 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.0K | 85,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $15.8K | 421,367 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $15.6K | 71,888 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $13.5K | 41,900 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $13.1K | 473,362 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $12.6K | 1,292,027 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $12.0K | 838,734 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.0K | 240,564 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.5K | 344,435 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $7.0K | 700,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.9K | 52,000 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $6.0K | 600,000 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $4.9K | 487,656 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $4.9K | 500,000 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $3.1K | 304,113 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $2.9K | 300,000 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $2.5K | 250,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $2.0K | 200,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $1.8K | 430,675 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 17,491 | 0.0% |
| Roth CH Acquisition III Co | UNIT 02/26/2026 | 77867Q201 | $1.5K | 150,000 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $1.2K | 250,000 | 0.0% |
| Supernova Partners Acquisiti | *W EXP 10/16/202 | 86846V116 | $896 | 162,552 | 0.0% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $494 | 50,000 | 0.0% |
| 890 5TH AVE Partners Inc | *W EXP 01/12/202 | 28250A113 | $449 | 100,000 | 0.0% |
| Andina Acquisition Corp III | *W EXP 07/31/202 | G04415124 | $384 | 86,406 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $312 | 60,822 | 0.0% |
| Grid Dynamics Hldgs Inc | *W EXP 03/05/202 | 39813G117 | $298 | 23,331 | 0.0% |