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 |
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 498 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 100,000 | |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 2,973 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 300,000 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 12,780 | 714,355 | SH | SOLE | N/A | 584,355 | 0 | 130,000 | |
AMBARELLA INC | SHS | G037AX101 | 33,104 | 212,557 | SH | SOLE | N/A | 172,206 | 0 | 40,351 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 636 | 1,626 | SH | SOLE | N/A | 1,626 | 0 | 1,626 | |
AUTODESK INC | COM | 052769106 | 33,720 | 118,247 | SH | SOLE | N/A | 96,298 | 0 | 21,949 | |
CARPARTS COM INC | COM | 14427M107 | 21,161 | 1,355,632 | SH | SOLE | N/A | 1,073,019 | 0 | 282,613 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 4,990 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 500,000 | |
CASCADE ACQUISITION CORP | *W EXP 07/30/202 | 147151112 | 1,063 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 250,000 | |
CCC INTELLIGENT SOLUTIONS HL | *W EXP 07/30/202 | 12510Q118 | 372 | 60,822 | SH | SOLE | N/A | 60,822 | 0 | 60,822 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 10 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 2,500 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 49 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 5,000 | |
COURSERA INC | COM | 22266M104 | 38,032 | 1,201,635 | SH | SOLE | N/A | 978,000 | 0 | 223,635 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 55,073 | 709,435 | SH | SOLE | N/A | 604,350 | 0 | 105,085 | |
DYNATRACE INC | COM NEW | 268150109 | 118,430 | 1,668,738 | SH | SOLE | N/A | 1,416,093 | 0 | 252,645 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 1,666 | 430,675 | SH | SOLE | N/A | 430,675 | 0 | 430,675 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 12,524 | 1,275,351 | SH | SOLE | N/A | 1,275,351 | 0 | 1,275,351 | |
EVERTEC INC | COM | 30040P103 | 5,512 | 120,564 | SH | SOLE | N/A | 120,564 | 0 | 120,564 | |
FLEX LTD | ORD | Y2573F102 | 92,664 | 5,241,186 | SH | SOLE | N/A | 4,480,051 | 0 | 761,135 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 177 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 40,000 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,956 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 200,000 | |
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 81 | 16,666 | SH | SOLE | N/A | 16,666 | 0 | 16,666 | |
GODADDY INC | CL A | 380237107 | 51,316 | 736,239 | SH | SOLE | N/A | 615,800 | 0 | 120,439 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 10 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 1,000 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 8,853 | 67,949 | SH | SOLE | N/A | 54,685 | 0 | 13,264 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 4,120 | 182,363 | SH | SOLE | N/A | 182,363 | 0 | 182,363 | |
INTERDIGITAL INC | COM | 45867G101 | 47,887 | 706,089 | SH | SOLE | N/A | 577,701 | 0 | 128,388 | |
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 200 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 20,000 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 20,250 | 210,000 | SH | SOLE | N/A | 210,000 | 0 | 210,000 | |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 4,741 | 475,000 | SH | SOLE | N/A | 475,000 | 0 | 475,000 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 48,925 | 319,706 | SH | SOLE | N/A | 264,598 | 0 | 55,108 | |
NEW YORK TIMES CO | CL A | 650111107 | 31,703 | 643,446 | SH | SOLE | N/A | 519,979 | 0 | 123,467 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 124,688 | 570,000 | SH | Put | SOLE | N/A | 570,000 | 0 | 570,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 150,343 | 420,000 | SH | Put | SOLE | N/A | 420,000 | 0 | 420,000 |
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 723 | 162,552 | SH | SOLE | N/A | 162,552 | 0 | 162,552 | |
PEGASYSTEMS INC | COM | 705573103 | 17,084 | 134,411 | SH | SOLE | N/A | 109,630 | 0 | 24,781 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 35,429 | 1,679,119 | SH | SOLE | N/A | 1,360,700 | 0 | 318,419 | |
RAMBUS INC DEL | COM | 750917106 | 16,383 | 737,973 | SH | SOLE | N/A | 737,973 | 0 | 737,973 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 3,493 | 383,417 | SH | SOLE | N/A | 383,417 | 0 | 383,417 | |
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 189 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 37,500 | |
SILICON LABORATORIES INC | COM | 826919102 | 14,436 | 103,000 | SH | SOLE | N/A | 85,000 | 0 | 18,000 | |
SMARTSHEET INC | COM CL A | 83200N103 | 19,819 | 287,983 | SH | SOLE | N/A | 235,794 | 0 | 52,189 | |
SNAP INC | CL A | 83304A106 | 1,406 | 19,039 | SH | SOLE | N/A | 15,061 | 0 | 3,978 | |
SONOS INC | COM | 83570H108 | 27,667 | 854,962 | SH | SOLE | N/A | 583,557 | 0 | 271,405 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 72,393 | 593,625 | SH | SOLE | N/A | 593,625 | 0 | 593,625 | |
SPS COMM INC | COM | 78463M107 | 39,090 | 242,326 | SH | SOLE | N/A | 189,508 | 0 | 52,818 | |
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 166 | 86,406 | SH | SOLE | N/A | 86,406 | 0 | 86,406 | |
SUNRUN INC | COM | 86771W105 | 12,415 | 282,150 | SH | SOLE | N/A | 227,150 | 0 | 55,000 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 5,970 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 600,000 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 2,470 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 250,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,783 | 63,500 | SH | SOLE | N/A | 50,000 | 0 | 13,500 | |
TRIPADVISOR INC | COM | 896945201 | 14,020 | 414,188 | SH | SOLE | N/A | 335,688 | 0 | 78,500 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 47,578 | 1,062,000 | SH | SOLE | N/A | 860,000 | 0 | 202,000 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 76,621 | 1,792,733 | SH | SOLE | N/A | 1,518,025 | 0 | 274,708 | |
WORKDAY INC | CL A | 98138H101 | 1,032 | 4,128 | SH | SOLE | N/A | 956 | 0 | 3,172 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 60,211 | 984,002 | SH | SOLE | N/A | 824,307 | 0 | 159,695 | |
ZYNGA INC | CL A | 98986T108 | 9,012 | 1,196,800 | SH | SOLE | N/A | 966,100 | 0 | 230,700 |