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 |
|
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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 13,070 | 473,362 | SH | SOLE | N/A | 360,977 | 0 | 112,385 | |
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 449 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 2,907 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 384 | 86,406 | SH | SOLE | N/A | 86,406 | 0 | 0 | |
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 60 | 86,406 | SH | SOLE | N/A | 86,406 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 102,426 | 300,000 | SH | Put | SOLE | N/A | 300,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,188 | 200,000 | SH | Put | SOLE | N/A | 200,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 229,774 | 720,000 | SH | Put | SOLE | N/A | 720,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 80,248 | 289,546 | SH | SOLE | N/A | 234,644 | 0 | 54,902 | |
AVALARA INC | COM | 05338G106 | 6,938 | 52,000 | SH | SOLE | N/A | 43,000 | 0 | 9,000 | |
CARPARTS COM INC | COM | 14427M107 | 11,977 | 838,734 | SH | SOLE | N/A | 838,734 | 0 | 0 | |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 4,925 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 1,167 | 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 | 48 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 3,087 | 304,113 | SH | SOLE | N/A | 304,113 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | *W EXP 08/18/202 | G28302118 | 312 | 60,822 | SH | SOLE | N/A | 60,822 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 96,097 | 1,992,065 | SH | SOLE | N/A | 1,640,063 | 0 | 352,002 | |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 1,832 | 430,675 | SH | SOLE | N/A | 430,675 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 12,597 | 1,292,027 | SH | SOLE | N/A | 1,292,027 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 6,972 | 700,000 | SH | SOLE | N/A | 700,000 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 29,793 | 820,971 | SH | SOLE | N/A | 642,456 | 0 | 178,515 | |
EVERTEC INC | COM | 30040P103 | 8,954 | 240,564 | SH | SOLE | N/A | 240,564 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 65,098 | 3,555,325 | SH | SOLE | N/A | 2,765,751 | 0 | 789,574 | |
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 190 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,962 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 494 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 67,814 | 873,673 | SH | SOLE | N/A | 750,855 | 0 | 122,818 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 10 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 298 | 23,331 | SH | SOLE | N/A | 23,331 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 15,550 | 71,888 | SH | SOLE | N/A | 54,685 | 0 | 17,203 | |
INTERDIGITAL INC | COM | 45867G101 | 76,056 | 1,198,674 | SH | SOLE | N/A | 981,243 | 0 | 217,431 | |
ION ACQUISITION CORP 1 LTD | *W EXP 10/05/202 | G49392114 | 117 | 19,506 | SH | SOLE | N/A | 19,506 | 0 | 0 | |
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 203 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 19,415 | 309,000 | SH | SOLE | N/A | 240,000 | 0 | 69,000 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 48,627 | 414,270 | SH | SOLE | N/A | 333,098 | 0 | 81,172 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,543 | 17,491 | SH | SOLE | N/A | 14,200 | 0 | 3,291 | |
NEW YORK TIMES CO | CL A | 650111107 | 78,761 | 1,555,932 | SH | SOLE | N/A | 1,245,752 | 0 | 310,180 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,519 | 344,435 | SH | SOLE | N/A | 251,179 | 0 | 93,256 | |
PEGASYSTEMS INC | COM | 705573103 | 18,291 | 159,973 | SH | SOLE | N/A | 125,973 | 0 | 34,000 | |
PINTEREST INC | CL A | 72352L106 | 19,766 | 267,000 | SH | SOLE | N/A | 212,000 | 0 | 55,000 | |
ROTH CH ACQUISITION III CO | UNIT 02/26/2026 | 77867Q201 | 1,500 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 23,985 | 473,633 | SH | SOLE | N/A | 363,150 | 0 | 110,483 | |
SALESFORCE COM INC | COM | 79466L302 | 18,009 | 85,000 | SH | SOLE | N/A | 65,000 | 0 | 20,000 | |
SONOS INC | COM | 83570H108 | 15,789 | 421,367 | SH | SOLE | N/A | 320,831 | 0 | 100,536 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 49,623 | 859,127 | SH | SOLE | N/A | 859,127 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | *W EXP 10/16/202 | 86846V116 | 896 | 162,552 | SH | SOLE | N/A | 162,552 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 4,930 | 487,656 | SH | SOLE | N/A | 487,656 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 6,024 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 2,500 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 31,236 | 157,700 | SH | SOLE | N/A | 119,200 | 0 | 38,500 | |
TRIPADVISOR INC | COM | 896945201 | 41,526 | 772,000 | SH | SOLE | N/A | 605,000 | 0 | 167,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 45,525 | 835,159 | SH | SOLE | N/A | 597,547 | 0 | 237,612 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 54,183 | 1,578,293 | SH | SOLE | N/A | 1,359,625 | 0 | 218,668 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,462 | 41,900 | SH | SOLE | N/A | 32,900 | 0 | 9,000 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 45,179 | 923,902 | SH | SOLE | N/A | 745,753 | 0 | 178,149 | |
ZYNGA INC | CL A | 98986T108 | 46,632 | 4,567,330 | SH | SOLE | N/A | 3,652,400 | 0 | 914,930 |