The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMBARELLA INC | SHS | G037AX101 | 24,460 | 120,560 | SH | SOLE | N/A | 99,906 | 0 | 20,654 | |
AUTODESK INC | COM | 052769106 | 22,601 | 80,375 | SH | SOLE | N/A | 67,598 | 0 | 12,777 | |
BIGBEAR AI HLDGS INC | *W EXP 99/99/999 | 08975B117 | 35 | 16,666 | SH | SOLE | N/A | 16,666 | 0 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 4,970 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 1,015 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 10 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 49 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 50,968 | 634,482 | SH | SOLE | N/A | 540,397 | 0 | 94,085 | |
DYNATRACE INC | COM NEW | 268150109 | 99,216 | 1,644,018 | SH | SOLE | N/A | 1,386,873 | 0 | 257,145 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 1,588 | 430,675 | SH | SOLE | N/A | 430,675 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 12,549 | 1,275,351 | SH | SOLE | N/A | 1,275,351 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 58,775 | 428,016 | SH | SOLE | N/A | 364,252 | 0 | 63,764 | |
FLEX LTD | ORD | Y2573F102 | 96,822 | 5,282,186 | SH | SOLE | N/A | 4,480,051 | 0 | 802,135 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 173 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,952 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 69,913 | 823,857 | SH | SOLE | N/A | 731,646 | 0 | 92,211 | |
GORES TECHNOLOGY PARTNERS II UNIT | UNIT 03/16/2028 | 38287L206 | 10 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 9,409 | 71,986 | SH | SOLE | N/A | 58,722 | 0 | 13,264 | |
INNOVID CORP | COMMON STOCK | 457679108 | 133 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
INNOVID CORP | *W EXP 02/17/202 | 457679116 | 7 | 2,499 | SH | SOLE | N/A | 2,499 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 4,373 | 182,363 | SH | SOLE | N/A | 182,363 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 49,393 | 689,558 | SH | SOLE | N/A | 582,670 | 0 | 106,888 | |
INTUIT | COM | 461202103 | 6,264 | 9,739 | SH | SOLE | N/A | 7,939 | 0 | 1,800 | |
KNOWBE4 INC | CL A | 49926T104 | 69,733 | 3,039,798 | SH | SOLE | N/A | 3,039,798 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 4,741 | 475,000 | SH | SOLE | N/A | 475,000 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 57,999 | 373,006 | SH | SOLE | N/A | 298,098 | 0 | 74,908 | |
NEW YORK TIMES CO | CL A | 650111107 | 31,038 | 642,600 | SH | SOLE | N/A | 528,546 | 0 | 114,054 | |
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 432 | 162,552 | SH | SOLE | N/A | 162,552 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,606 | 16,084 | SH | SOLE | N/A | 13,000 | 0 | 3,084 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 33,165 | 1,675,843 | SH | SOLE | N/A | 1,379,612 | 0 | 296,231 | |
RAMBUS INC DEL | COM | 750917106 | 27,361 | 930,973 | SH | SOLE | N/A | 737,973 | 0 | 193,000 | |
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 186 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 3,462 | 68,574 | SH | SOLE | N/A | 55,400 | 0 | 13,174 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,655 | 32,238 | SH | SOLE | N/A | 26,738 | 0 | 5,500 | |
SONOS INC | COM | 83570H108 | 36,116 | 1,211,962 | SH | SOLE | N/A | 847,557 | 0 | 364,405 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 46,436 | 512,025 | SH | SOLE | N/A | 512,025 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 4,456 | 31,306 | SH | SOLE | N/A | 23,860 | 0 | 7,446 | |
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 108 | 86,406 | SH | SOLE | N/A | 86,406 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 6,573 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 2,475 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,701 | 589,100 | SH | SOLE | N/A | 429,400 | 0 | 159,700 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 60,008 | 1,389,712 | SH | SOLE | N/A | 1,211,354 | 0 | 178,358 | |
ZENDESK INC | COM | 98936J101 | 3,437 | 32,959 | SH | SOLE | N/A | 26,635 | 0 | 6,324 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 43,709 | 680,821 | SH | SOLE | N/A | 563,626 | 0 | 117,195 | |
ZSCALER INC | COM | 98980G102 | 4,784 | 14,889 | SH | SOLE | N/A | 12,037 | 0 | 2,852 |