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 |
ALTIMETER GROWTH CORP | CL A | G0370L108 | 274 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 173 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 16,978 | 1,743,127 | SH | SOLE | 1,743,127 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP | G33032122 | 237 | 278,466 | SH | SOLE | 278,466 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 6,361 | 629,809 | SH | SOLE | 629,809 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 25,979 | 505,912 | SH | SOLE | 505,912 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 26,661 | 168,935 | SH | SOLE | 168,935 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 16,233 | 101,623 | SH | SOLE | 101,623 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 2,298 | 59,037 | SH | SOLE | 59,037 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 542 | 159,940 | SH | SOLE | 159,940 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | SHS CL A | G49393104 | 7,532 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | *W EXP 02/17/202 | G49393112 | 104 | 94,998 | SH | SOLE | 94,998 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 10,978 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 221 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 14,528 | 1,487,041 | SH | SOLE | 1,487,041 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 3,705 | 185,811 | SH | SOLE | 185,811 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,187 | 19,180 | SH | SOLE | 19,180 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,504 | 175,878 | SH | SOLE | 175,878 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 9,850 | 400,882 | SH | SOLE | 400,882 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 832 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 12,531 | 371,628 | SH | SOLE | 371,628 | 0 | 0 | ||
RIGEL PHARMACEUTICALS | COM | 766559603 | 7,582 | 2,088,574 | SH | SOLE | 2,088,574 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 2,374 | 113,442 | SH | SOLE | 113,442 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 10,811 | 1,277,842 | SH | SOLE | 1,277,842 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 14,930 | 499,343 | SH | DFND | 1 | 0 | 0 | 2,557,215 | |
TESLA INC | PUT | 88160R951 | 476 | 200 | SH | DFND | 1 | 0 | 0 | 380,000 | |
ARKO CORP | COM | 041242108 | 9,075 | 898,526 | SH | DFND | 1 | 0 | 0 | 1,334,993 | |
CIENA CORP | ORD | M22465104 | 75,106 | 1,462,629 | SH | DFND | 1 | 0 | 0 | 538,707 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 90,266 | 571,957 | SH | DFND | 1 | 0 | 0 | 602,814 | |
FIVE9 INC | COM | 47074L105 | 39,770 | 248,970 | SH | DFND | 1 | 0 | 0 | 1,137,200 | |
JAMF HLDG CORP | COM | 47074L105 | 24,961 | 648,000 | SH | DFND | 1 | 0 | 0 | 505,631 | |
ON24 INC | COM | 68339B104 | 6,881 | 345,079 | SH | DFND | 1 | 0 | 0 | 1,294,781 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 36,749 | 76,720 | SH | DFND | 1 | 0 | 0 | 731,976 | |
PAYONEER GLOBAL INC | SHS | M2682V108 | 3,511 | 410,697 | SH | DFND | 1 | 0 | 0 | 537,803 | |
PING IDENTITY HOLDING CORP | ORD | G5876H105 | 21,005 | 854,896 | SH | DFND | 1 | 0 | 0 | 1,084,600 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,615 | 58,467 | SH | DFND | 1 | 0 | 0 | 1,220,642 | |
RADWARE LTD | ORD | M81873107 | 18,963 | 562,362 | SH | DFND | 1 | 0 | 0 | 241,092 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 4,525 | 1,246,666 | SH | SOLE | 2 | 1,246,666 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 5,882 | 281,038 | SH | SOLE | 2 | 281,038 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 17,839 | 2,108,570 | SH | SOLE | 2 | 2,108,570 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,929 | 1,635,446 | SH | SOLE | 2 | 1,635,446 | 0 | 0 | |
TOWER SEMICONDUCTOR USD | COM NEW | 171779309 | 40,511 | 1,354,897 | SH | SOLE | 2 | 1,354,897 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 18,955 | 373,865 | SH | SOLE | 2 | 373,865 | 0 | 0 | |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 3,483 | 350,000 | SH | SOLE | 2 | 350,000 | 0 | 0 | |
CIENA CORP | CON NEW | 171779309 | 11,297 | 220,000 | SH | SOLE | 2 | 220,000 | 0 | 0 | |
COLICITY INC | COM CL A | 194170106 | 1,466 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 24 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN | *W EXP 01/25/202 | 204833115 | 12 | 12,500 | SH | SOLE | 2 | 12,500 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN | COM CL A | 204833107 | 489 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | COM CL A | G27029100 | 487 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | W EXP 01/04/202 | G27029118 | 19 | 25,000 | SH | SOLE | 2 | 25,000 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 1,466 | 150,000 | SH | SOLE | 2 | 150,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,535 | 60,000 | SH | SOLE | 2 | 60,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 2,647 | 140,000 | SH | SOLE | 2 | 140,000 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 6,390 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
FORGEROCK INC | COM CL A | 34631B101 | 746 | 19,163 | SH | SOLE | 2 | 19,163 | 0 | 0 | |
ION ACQUISITION CORP 2 LTD | SHS | G49393104 | 2,549 | 257,197 | SH | SOLE | 2 | 257,197 | 0 | 0 | |
ION ACQUISITION CORP 2 LTD | *W EXP 02/17/202 | G49393112 | 33 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 10,786 | 280,000 | SH | SOLE | 2 | 280,000 | 0 | 0 | |
NERDY INC | COM CL A | 64081V109 | 6,993 | 700,000 | SH | SOLE | 2 | 700,000 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | UNIT | 65413D113 | 34 | 40,000 | SH | SOLE | 2 | 40,000 | 0 | 0 | |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 1,954 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM | 661204107 | 1,175 | 120,000 | SH | SOLE | 2 | 120,000 | 0 | 0 | |
NXP SEMICONDUCTORS | COM | N6596X109 | 5,876 | 30,000 | SH | SOLE | 2 | 30,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 7,524 | 880,000 | SH | SOLE | 2 | 880,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 3,778 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,692 | 200,000 | SH | SOLE | 2 | 200,000 | 0 | 0 | |
VARONIS SYS INC | CL A | 922280102 | 6,085 | 100,000 | SH | SOLE | 2 | 100,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 9,403 | 220,000 | SH | SOLE | 2 | 220,000 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 11 | 16,666 | SH | SOLE | 2 | 16,666 | 0 | 0 | |
Z-WORK ACQUISITION CORP | UNIT | 98880C201 | 487 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 |