Q3 2021 Holdings
Filed 2021-11-15 | 57 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coursera Inc(COUR) | COM | 22266M104 | $38.0M | 1,201,635 | 44.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.7M | 118,247 | 39.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $12.8M | 714,355 | 14.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $150.3K | 420,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $124.7K | 570,000 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $118.4K | 1,668,738 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $92.7K | 5,241,186 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $76.6K | 1,792,733 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $72.4K | 593,625 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $60.2K | 984,002 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $55.1K | 709,435 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $51.3K | 736,239 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $48.9K | 319,706 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $47.9K | 706,089 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.6K | 1,062,000 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $39.1K | 242,326 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $35.4K | 1,679,119 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $33.1K | 212,557 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $31.7K | 643,446 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $27.7K | 854,962 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $21.2K | 1,355,632 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $20.3K | 210,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $19.8K | 287,983 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $17.1K | 134,411 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $16.4K | 737,973 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $14.4K | 103,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.0K | 414,188 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $12.5K | 1,275,351 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $12.4K | 282,150 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.8K | 63,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.0K | 1,196,800 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $8.9K | 67,949 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $6.0K | 600,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.5K | 120,564 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $5.0K | 500,000 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $4.7K | 475,000 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $4.1K | 182,363 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $3.5K | 383,417 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $3.0K | 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 | $1.7K | 430,675 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 19,039 | 0.0% |
| Cascade Acquisition Corp | *W EXP 07/30/202 | 147151112 | $1.1K | 250,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 4,128 | 0.0% |
| Offerpad Solutions Inc | *W EXP 10/16/202 | 67623L117 | $723 | 162,552 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $636 | 1,626 | 0.0% |
| 890 5TH AVE Partners Inc | *W EXP 01/12/202 | 28250A113 | $498 | 100,000 | 0.0% |
| CCC Intelligent Solutions HL | *W EXP 07/30/202 | 12510Q118 | $372 | 60,822 | 0.0% |
| ION Acquisition Corp 2 LTD | UNIT 99/99/9999 | G49393120 | $200 | 20,000 | 0.0% |