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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 3,451,092 | 798,864 | SH | SOLE | 798,864 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 13,801,378 | 479,881 | SH | SOLE | 479,881 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 1,479,564 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,282,387 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,782,049 | 28,569 | SH | SOLE | 28,569 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 747,192 | 122,290 | SH | SOLE | 122,290 | 0 | 0 | |||
BARNES & NOBLE ED INC | COM | 06777U101 | 1,891,748 | 1,080,999 | SH | SOLE | 1,080,999 | 0 | 0 | |||
BLACKBAUD INC | COM | 09227Q100 | 1,606,113 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 12,514,373 | 186,032 | SH | SOLE | 186,032 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,130,934 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 867,360 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | |||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,955,242 | 546,157 | SH | SOLE | 546,157 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 5,719,106 | 74,005 | SH | SOLE | 74,005 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,477,378 | 287,988 | SH | SOLE | 287,988 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 8,825,041 | 391,528 | SH | SOLE | 391,528 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 11,631,140 | 177,331 | SH | SOLE | 177,331 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 44,471,983 | 655,349 | SH | SOLE | 655,349 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 49,408,023 | 2,302,331 | SH | SOLE | 2,302,331 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 3,646,054 | 169,900 | SH | Call | SOLE | 169,900 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 440,800 | 29,966 | SH | SOLE | 29,966 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 1,684,322 | 80,977 | SH | SOLE | 80,977 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,297,656 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,361,237 | 49,917 | SH | SOLE | 49,917 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 16,914,040 | 372,228 | SH | SOLE | 372,228 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,473,296 | 174,765 | SH | SOLE | 174,765 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,896,565 | 57,309 | SH | SOLE | 57,309 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,991,275 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 35,659,731 | 181,161 | SH | SOLE | 181,161 | 0 | 0 | |||
NEOGAMES S A | SHS | L6673X107 | 348,732 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 20,031,493 | 67,931 | SH | SOLE | 67,931 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,626,390 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,366,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 608,191 | 75,929 | SH | SOLE | 75,929 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,854,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,252,826 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 327,601 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 3,638,102 | 858,043 | SH | SOLE | 858,043 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,125,456 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 2,807,509 | 71,329 | SH | SOLE | 71,329 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 644,400 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,729,263 | 59,902 | SH | SOLE | 59,902 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,252,411 | 57,087 | SH | SOLE | 57,087 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,397,600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 1,349,905 | 56,387 | SH | SOLE | 56,387 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,894,120 | 187,166 | SH | SOLE | 187,166 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 1,465,627 | 45,474 | SH | SOLE | 45,474 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,550,545 | 51,496 | SH | SOLE | 51,496 | 0 | 0 |