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 |
8X8 INC NEW | COM | 282914100 | 4,052 | 241,770 | SH | SOLE | 241,770 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 188 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,488 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,876 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 29,321 | 639,507 | SH | SOLE | 639,507 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 31,373 | 433,152 | SH | SOLE | 433,152 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 13 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 651 | 66,545 | SH | SOLE | 66,545 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 233 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 70 | 78,370 | SH | SOLE | 78,370 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,818 | 392,012 | SH | SOLE | 392,012 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 189 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 58 | 71,286 | SH | SOLE | 71,286 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 2,775 | 285,170 | SH | SOLE | 285,170 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 70 | 66,338 | SH | SOLE | 66,338 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 82 | 83,836 | SH | SOLE | 83,836 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 3,253 | 334,720 | SH | SOLE | 334,720 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 32 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 15 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 10,799 | 568,068 | SH | SOLE | 568,068 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 235 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,137 | 285,700 | SH | Call | SOLE | 285,700 | 0 | 0 | |
BOXED INC | *W EXP 12/22/202 | 103174116 | 142 | 119,009 | SH | SOLE | 119,009 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 11 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 472 | 47,476 | SH | SOLE | 47,476 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 6,389 | 1,238,255 | SH | SOLE | 1,238,255 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 18 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 472 | 47,769 | SH | SOLE | 47,769 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 235 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 18 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
CF ACQUISITION CORP V | CL A | 12520R106 | 969 | 99,902 | SH | SOLE | 99,902 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,432 | 454,242 | SH | SOLE | 454,242 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 192 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 21 | 32,737 | SH | SOLE | 32,737 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 959 | 98,260 | SH | SOLE | 98,260 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 82 | 166,387 | SH | SOLE | 166,387 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 3,251 | 333,047 | SH | SOLE | 333,047 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 25,022 | 68,309 | SH | SOLE | 68,309 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 12 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 384 | 39,281 | SH | SOLE | 39,281 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 8 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 469 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 31 | 23,880 | SH | SOLE | 23,880 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 65,001 | 528,073 | SH | SOLE | 528,073 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 7 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,461 | 150,807 | SH | SOLE | 150,807 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 139 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 19 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 949 | 97,583 | SH | SOLE | 97,583 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 60 | 98,260 | SH | SOLE | 98,260 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 1,908 | 196,518 | SH | SOLE | 196,518 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 479 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 38 | 63,847 | SH | SOLE | 63,847 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 1,858 | 191,535 | SH | SOLE | 191,535 | 0 | 0 | ||
G SQUARED ASCEND I INC | *W EXP 02/01/202 | G4204R117 | 41 | 47,528 | SH | SOLE | 47,528 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,350 | 237,893 | SH | SOLE | 237,893 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 17 | 32,563 | SH | SOLE | 32,563 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 951 | 97,656 | SH | SOLE | 97,656 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 116 | 194,009 | SH | SOLE | 194,009 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 3,768 | 388,100 | SH | SOLE | 388,100 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 52 | 63,335 | SH | SOLE | 63,335 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 3,688 | 379,806 | SH | SOLE | 379,806 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 17,275 | 127,796 | SH | SOLE | 127,796 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 672 | 68,677 | SH | SOLE | 68,677 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 74 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 192 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 91 | 114,769 | SH | SOLE | 114,769 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 5,572 | 573,204 | SH | SOLE | 573,204 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 49 | 73,318 | SH | SOLE | 73,318 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 2,868 | 293,299 | SH | SOLE | 293,299 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 14 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 490 | 49,776 | SH | SOLE | 49,776 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 26 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 954 | 97,703 | SH | SOLE | 97,703 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 32 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,194 | 122,497 | SH | SOLE | 122,497 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 31 | 61,001 | SH | SOLE | 61,001 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,190 | 122,093 | SH | SOLE | 122,093 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 16 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 924 | 95,405 | SH | SOLE | 95,405 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 232 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 15 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 483 | 49,122 | SH | SOLE | 49,122 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 82 | 121,281 | SH | SOLE | 121,281 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 4,722 | 485,122 | SH | SOLE | 485,122 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 9 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
LUMIRADX LIMITED | *W EXP 09/28/202 | G5709L117 | 23 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 90 | 130,957 | SH | SOLE | 130,957 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 3,834 | 392,813 | SH | SOLE | 392,813 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 32 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,420 | 145,467 | SH | SOLE | 145,467 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,602 | 73,150 | SH | SOLE | 73,150 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,381 | 1,610,200 | SH | Call | SOLE | 1,610,200 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 12 | 16,279 | SH | SOLE | 16,279 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 479 | 48,851 | SH | SOLE | 48,851 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,949 | 740,816 | SH | SOLE | 740,816 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 24 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 975 | 98,328 | SH | SOLE | 98,328 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 18 | 32,566 | SH | SOLE | 32,566 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 951 | 97,702 | SH | SOLE | 97,702 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 28 | 48,377 | SH | SOLE | 48,377 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 2,346 | 241,895 | SH | SOLE | 241,895 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 16,213 | 178,995 | SH | SOLE | 178,995 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 12,141 | 455,736 | SH | SOLE | 455,736 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 44 | 49,114 | SH | SOLE | 49,114 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 1,444 | 147,306 | SH | SOLE | 147,306 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 16 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 474 | 48,851 | SH | SOLE | 48,851 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 165 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 10 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 485 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 31 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,902 | 195,043 | SH | SOLE | 195,043 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 10 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 382 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 70 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 19 | 35,918 | SH | SOLE | 35,918 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,050 | 107,655 | SH | SOLE | 107,655 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 237 | 24,402 | SH | SOLE | 24,402 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 59 | 98,085 | SH | SOLE | 98,085 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 1,925 | 196,191 | SH | SOLE | 196,191 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | *W EXP 06/02/202 | 82836L119 | 18 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 10 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 466 | 47,476 | SH | SOLE | 47,476 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 34 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 939 | 95,129 | SH | SOLE | 95,129 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 43 | 73,162 | SH | SOLE | 73,162 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 1,425 | 146,280 | SH | SOLE | 146,280 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 24,996 | 215,523 | SH | SOLE | 215,523 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 186 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 40 | 48,775 | SH | SOLE | 48,775 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,381 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 463 | 47,476 | SH | SOLE | 47,476 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 4,765 | 478,382 | SH | SOLE | 478,382 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 187 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 16 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 953 | 98,034 | SH | SOLE | 98,034 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,967 | 953,177 | SH | SOLE | 953,177 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 134,663 | 436,100 | SH | Put | SOLE | 436,100 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 186 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 3,981 | 858,036 | SH | SOLE | 858,036 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 6,482 | 717,836 | SH | SOLE | 717,836 | 0 | 0 | ||
WEJO GROUP LIMITED | *W EXP 11/18/202 | G9525W117 | 14 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 11,222 | 71,122 | SH | SOLE | 71,122 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 37,082 | 135,741 | SH | SOLE | 135,741 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 27,679 | 265,402 | SH | SOLE | 265,402 | 0 | 0 |