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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,249 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,673 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,098 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,849 | 712,872 | SH | SOLE | 712,872 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2,856 | 974,676 | SH | SOLE | 974,676 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 12,970 | 1,334,315 | SH | SOLE | 1,334,315 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 25,939 | 550,964 | SH | SOLE | 550,964 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,916 | 273,676 | SH | SOLE | 273,676 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 5,850 | 722,281 | SH | SOLE | 722,281 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,611 | 330,079 | SH | SOLE | 330,079 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 11,623 | 171,756 | SH | SOLE | 171,756 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,117 | 36,451 | SH | SOLE | 36,451 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,314 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,440 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 50,358 | 3,480,146 | SH | SOLE | 3,480,146 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,350 | 162,400 | SH | Call | SOLE | 162,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,656 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 8,194 | 154,204 | SH | SOLE | 154,204 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,525 | 80,302 | SH | SOLE | 80,302 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,646 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,692 | 732,434 | SH | SOLE | 732,434 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,003 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,274 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 6,973 | 521,534 | SH | SOLE | 521,534 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,014 | 546,168 | SH | SOLE | 546,168 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 4,481 | 386,000 | SH | SOLE | 386,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 1,106 | 72,460 | SH | SOLE | 72,460 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 1,020 | 332,111 | SH | SOLE | 332,111 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,250 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 21,161 | 384,963 | SH | SOLE | 384,963 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,883 | 114,241 | SH | SOLE | 114,241 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,286 | 4,699 | SH | SOLE | 4,699 | 0 | 0 |