Q3 2022 Holdings
Filed 2022-11-14 | 30 holdings | $232.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $51.1K | 3,069,370 | 22.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $28.6K | 151,980 | 12.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.2K | 140,464 | 8.7% |
| Rambus Inc del(RMBS) | COM | 750917106 | $18.8K | 739,988 | 8.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $18.0K | 134,988 | 7.7% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $16.4K | 393,680 | 7.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.8K | 157,696 | 5.1% |
| Alteryx LLC(AYXEUR) | COM CL A | 02156B103 | $10.7K | 190,970 | 4.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.4K | 392,928 | 4.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.3K | 247,727 | 4.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.0K | 345,696 | 3.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $7.0K | 146,049 | 3.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.2K | 231,634 | 2.6% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $4.8K | 475,000 | 2.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.6K | 81,173 | 2.0% |
| Supernova Partners Acquisition Company III Ltd. Unit | UNIT 99/99/9999 | G8T90F110 | $2.5K | 250,000 | 1.1% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $2.0K | 200,000 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $557 | 2,100 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $449 | 248,339 | 0.2% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $355 | 40,000 | 0.2% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $72 | 150,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $54 | 20,000 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $53 | 162,552 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $49 | 5,000 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $22 | 37,500 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $18 | 2,500 | 0.0% |
| Stryve Food Inc | *W EXP 07/31/202 | 863685111 | $11 | 86,406 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $10 | 1,000 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $6 | 16,666 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $2 | 2,499 | 0.0% |