Q4 2021 Holdings
Filed 2022-02-14 | 45 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $22.6M | 80,375 | 95.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $99.2K | 1,644,018 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $96.8K | 5,282,186 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $69.9K | 823,857 | 0.3% |
| Knowbe4 Inc | CL A | 49926T104 | $69.7K | 3,039,798 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $60.0K | 1,389,712 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $58.8K | 428,016 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $58.0K | 373,006 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $51.0K | 634,482 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $49.4K | 689,558 | 0.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $46.4K | 512,025 | 0.2% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $43.7K | 680,821 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $36.1K | 1,211,962 | 0.2% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $33.2K | 1,675,843 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $31.0K | 642,600 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $27.4K | 930,973 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.7K | 589,100 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $24.5K | 120,560 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $12.5K | 1,275,351 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $9.4K | 71,986 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.7K | 32,238 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $6.6K | 600,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 9,739 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $5.0K | 500,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.8K | 14,889 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $4.7K | 475,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.5K | 31,306 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $4.4K | 182,363 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.6K | 16,084 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.5K | 68,574 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.4K | 32,959 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $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 | $1.6K | 430,675 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $1.0K | 250,000 | 0.0% |
| Offerpad Solutions Inc | *W EXP 10/16/202 | 67623L117 | $432 | 162,552 | 0.0% |
| Roth CH Acquisition III Co | *W EXP 02/26/202 | 77867Q110 | $186 | 37,500 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $173 | 40,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $133 | 20,000 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $108 | 86,406 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $49 | 5,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 99/99/999 | 08975B117 | $35 | 16,666 | 0.0% |
| Gores Technology Partners II Unit | UNIT 03/16/2028 | 38287L206 | $10 | 1,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $10 | 2,500 | 0.0% |
| Innovid Corp | *W EXP 02/17/202 | 457679116 | $7 | 2,499 | 0.0% |