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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 352,681 | 50,383 | SH | SOLE | 50,383 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 48,323,454 | 453,571 | SH | SOLE | 453,571 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,339,130 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 17,795,786 | 472,162 | SH | SOLE | 472,162 | 0 | 0 | |||
BARNES & NOBLE ED INC | COM | 06777U101 | 312,247 | 286,465 | SH | SOLE | 286,465 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 326,470 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 14,014,749 | 571,564 | SH | SOLE | 571,564 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 9,017,910 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,291,140 | 543,990 | SH | SOLE | 543,990 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 19,578,140 | 51,686 | SH | SOLE | 51,686 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 5,236,974 | 64,463 | SH | SOLE | 64,463 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 2,439,983 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | |||
FARFETCH LTD | ORD SH CL A | 30744W107 | 774,136 | 370,400 | SH | Call | SOLE | 370,400 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 8,619,608 | 134,053 | SH | SOLE | 134,053 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 5,563,627 | 206,213 | SH | SOLE | 206,213 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,439,452 | 270,066 | SH | SOLE | 270,066 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 3,535,514 | 53,455 | SH | SOLE | 53,455 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 4,898,907 | 214,582 | SH | SOLE | 214,582 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,690,048 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 10,575,490 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,474,856 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 1,619,028 | 153,608 | SH | SOLE | 153,608 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,209,522 | 267,669 | SH | SOLE | 267,669 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 11,160,168 | 87,517 | SH | SOLE | 87,517 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,900,008 | 19,374 | SH | SOLE | 19,374 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 17,727,085 | 655,830 | SH | SOLE | 655,830 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 10,533,496 | 321,830 | SH | SOLE | 321,830 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,586,244 | 282,753 | SH | SOLE | 282,753 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,473,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 21,329,369 | 828,325 | SH | SOLE | 828,325 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 3,513,710 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,880,641 | 89,761 | SH | SOLE | 89,761 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 5,098,864 | 374,641 | SH | SOLE | 374,641 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 19,188,760 | 611,107 | SH | SOLE | 611,107 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 12,554,410 | 275,135 | SH | SOLE | 275,135 | 0 | 0 |