Q1 2022 Holdings
Filed 2022-05-16 | 48 holdings | $11.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $10.8M | 50,369 | 92.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $112.4K | 310,000 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $73.0K | 3,934,809 | 0.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $64.8K | 467,207 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $59.9K | 1,271,689 | 0.5% |
| New York Times Co(NYT) | CL A | 650111107 | $52.4K | 1,143,070 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $37.4K | 626,622 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $35.1K | 160,184 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $32.8K | 406,289 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $31.4K | 830,236 | 0.3% |
| Sonos Inc(SONO) | COM | 83570H108 | $31.3K | 1,107,714 | 0.3% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $31.0K | 535,888 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $30.4K | 475,889 | 0.3% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $28.8K | 1,471,189 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.3K | 792,843 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $25.3K | 284,287 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $24.9K | 781,855 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $24.0K | 217,538 | 0.2% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $19.0K | 622,474 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.7K | 171,800 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $18.1K | 1,197,429 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $18.1K | 216,282 | 0.2% |
| IAC Interactivecorp New(IAC)A | COM NEW | 44891N208 | $14.7K | 146,339 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $12.6K | 1,275,351 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 51,536 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $9.0K | 112,011 | 0.1% |
| Knowbe4 Inc | CL A | 49926T104 | $8.8K | 383,655 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.6K | 72,786 | 0.1% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $5.1K | 501,966 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $4.8K | 475,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.4K | 29,338 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.6K | 29,520 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $3.2K | 158,353 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $2.4K | 250,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $2.0K | 200,000 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $1.6K | 250,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $1.2K | 430,675 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $444 | 150,000 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $314 | 162,552 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $194 | 40,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $121 | 20,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $59 | 16,666 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $49 | 5,000 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $45 | 37,500 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $26 | 86,406 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $10 | 2,500 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $10 | 1,000 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $6 | 2,499 | 0.0% |