The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMBARELLA INC SHS G037AX101 7,637 72,786 SH   SOLE   62,148 0 10,638
AUTODESK INC COM 052769106 10,797 50,369 SH   SOLE   43,074 0 7,295
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 59 16,666 SH   SOLE   16,666 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 5,060 501,966 SH   SOLE   501,966 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 1,565 250,000 SH   SOLE   250,000 0 0
CLASS ACCELERATION CORP COM 18274B106 49 5,000 SH   SOLE   5,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 10 2,500 SH   SOLE   2,500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 31,001 535,888 SH   SOLE   454,602 0 81,286
DYNATRACE INC COM NEW 268150109 59,897 1,271,689 SH   SOLE   1,067,474 0 204,215
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 12,626 1,275,351 SH   SOLE   1,275,351 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 1,218 430,675 SH   SOLE   430,675 0 0
ELASTIC N V ORD SHS N14506104 25,287 284,287 SH   SOLE   241,158 0 43,129
FARFETCH LTD ORD SH CL A 30744W107 18,105 1,197,429 SH   SOLE   1,015,739 0 181,690
FIVE9 INC COM 338307101 24,016 217,538 SH   SOLE   36,421 0 181,117
FLEX LTD ORD Y2573F102 72,991 3,934,809 SH   SOLE   3,466,546 0 468,263
FLYWIRE CORPORATION COM VTG 302492103 19,035 622,474 SH   SOLE   622,474 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,976 200,000 SH   SOLE   200,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 194 40,000 SH   SOLE   40,000 0 0
GODADDY INC CL A 380237107 18,103 216,282 SH   SOLE   184,814 0 31,468
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 10 1,000 SH   SOLE   1,000 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 14,675 146,339 SH   SOLE   125,296 0 21,043
INNOVID CORP COMMON STOCK 457679108 121 20,000 SH   SOLE   20,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116 6 2,499 SH   SOLE   2,499 0 0
INSTRUCTURE HLDGS INC COM 457790103 3,177 158,353 SH   SOLE   158,353 0 0
INTERDIGITAL INC COM 45867G101 30,362 475,889 SH   SOLE   403,789 0 72,100
KNOWBE4 INC CL A 49926T104 8,832 383,655 SH   SOLE   383,655 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 4,750 475,000 SH   SOLE   475,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 64,806 467,207 SH   SOLE   402,061 0 65,146
MATCH GROUP INC NEW COM 57667L107 18,682 171,800 SH   SOLE   145,459 0 26,341
NEW YORK TIMES CO CL A 650111107 52,398 1,143,070 SH   SOLE   979,094 0 163,976
NICE LTD SPONSORED ADR 653656108 35,080 160,184 SH   SOLE   138,184 0 22,000
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 314 162,552 SH   SOLE   162,552 0 0
PEGASYSTEMS INC COM 705573103 32,767 406,289 SH   SOLE   348,987 0 57,302
PETCO HEALTH & WELLNESS CO I COM 71601V105 28,791 1,471,189 SH   SOLE   246,884 0 1,224,305
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 45 37,500 SH   SOLE   37,500 0 0
RAMBUS INC DEL COM 750917106 24,933 781,855 SH   SOLE   639,568 0 142,287
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 444 150,000 SH   SOLE   150,000 0 0
SILICON LABORATORIES INC COM 826919102 4,407 29,338 SH   SOLE   23,838 0 5,500
SONOS INC COM 83570H108 31,260 1,107,714 SH   SOLE   759,912 0 347,802
SPROUT SOCIAL INC COM CL A 85209W109 8,974 112,011 SH   SOLE   112,011 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 26 86,406 SH   SOLE   86,406 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 2,445 250,000 SH   SOLE   250,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 28,289 792,843 SH   SOLE   567,561 0 225,282
VISA INC COM CL A 92826C839 11,429 51,536 SH   SOLE   43,400 0 8,136
WARNER MUSIC GROUP CORP COM CL A 934550203 31,424 830,236 SH   SOLE   704,467 0 125,769
ZENDESK INC COM 98936J101 3,551 29,520 SH   SOLE   23,196 0 6,324
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 37,434 626,622 SH   SOLE   536,562 0 90,060
INVESCO QQQ TR UNIT SER 1 46090E103 112,387 310,000 SH Put SOLE   310,000 0 0