Manager(s): Spencer Waxman
Filed on 2020-11-16 under CIK 1301050
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| DYNATRACE INC COM 268150109 |
$86,559 | $24,920 | 2,110,158 sh | 591,964 sh 39% |
| NEW YORK TIMES CO CL A 650111107 |
$76,520 | -$3,163 | 1,788,265 sh | -107,591 sh
-6% |
| INTERDIGITAL INC COM 45867G101 |
$73,524 | -$880 | 1,288,546 sh | -25,317 sh
-2% |
| SAILPOINT TECHNLGIES HLDGS I COM 78781P105 |
$58,951 | $12,805 | 1,489,799 sh | -253,542 sh
-15% |
| GODADDY INC CL A 380237107 |
$50,958 | $50,958 | 670,762 sh | 670,762 sh NEW |
| ZOOMINFO TECHNOLOGIES INC CL A COMMON STOCK 98980F104 |
$50,212 | $50,212 | 1,167,987 sh | 1,167,987 sh NEW |
| FLEX LTD ORD Y2573F102 |
$46,976 | $16,926 | 4,216,911 sh | 1,285,233 sh 44% |
| WARNER MUSIC GROUP CORP COM CL A 934550203 |
$39,436 | $23,846 | 1,372,167 sh | 843,677 sh 160% |
| AUTODESK INC COM 052769106 |
$38,027 | -$18,991 | 164,612 sh | -73,767 sh
-31% |
| PetIQ, Inc. COM 71639T106 |
$35,877 | $762 | 1,089,830 sh | 81,944 sh 8% |
| EverQuote, Inc. COM 30041R108 |
$33,898 | $9,684 | 877,288 sh | 460,948 sh 111% |
| STAMPS COM INC COM NEW 852857200 |
$31,424 | $3,020 | 130,418 sh | -24,212 sh
-16% |
| Booking Holdings Inc COM 09857L108 |
$28,341 | $9,297 | 16,567 sh | 4,607 sh 39% |
| FLWS/1-800 FLOWERS CL A 68243Q106 |
$26,540 | $4,483 | 1,064,138 sh | -37,605 sh
-3% |
| MANHATTAN ASSOCS INC COM 562750109 |
$14,967 | $14,967 | 156,734 sh | 156,734 sh NEW |
| EXPEDIA GROUP INC. COM 30212P303 |
$14,038 | -$23,043 | 153,107 sh | -297,994 sh
-66% |
| NICE LTD SPONSORED ADR 653656108 |
$13,876 | -$14,545 | 61,121 sh | -89,064 sh
-59% |
| ZYNGA INC CLASS A COM 98986T108 |
$13,790 | $13,790 | 1,512,099 sh | 1,512,099 sh NEW |
| E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 |
$13,357 | $13,357 | 1,325,063 sh | 1,325,063 sh NEW |
| MADISON SQUARE GARDEN CO CLASS COM 55825T103 |
$12,331 | $12,331 | 81,946 sh | 81,946 sh NEW |
| SONOS INC COM 83570H108 |
$12,135 | $12,135 | 799,427 sh | 799,427 sh NEW |
| ARCO PLATFORM LTD COM CL A G04553106 |
$12,023 | $7,418 | 294,391 sh | 188,486 sh 178% |
| FIRST AMERN FINL CORP COM 31847R102 |
$9,713 | -$2,098 | 190,779 sh | -55,180 sh
-22% |
| FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 |
$9,287 | $807 | 822,596 sh | 27,859 sh 4% |
| IAC INTERACTIVECORP NEW COM Common Stock 44891N109 |
$7,837 | $7,837 | 65,426 sh | 65,426 sh NEW |
| FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 |
$5,279 | -$18 | 510,051 sh | 5,601 sh 1% |
| ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 |
$4,303 | $348 | 403,681 sh | 10,169 sh 3% |
| LORAL SPACE & COMMUNICATNS I COM 543881106 |
$4,073 | -$110 | 222,567 sh | 8,289 sh 4% |
| DRAGONEER GROWTH OPPORTUN CO UNIT G28302126 |
$3,820 | $3,820 | 311,798 sh | 311,798 sh NEW |
| Grid Dynamics Holdings Inc GRID DYNAMICS HOLDINGS-CW23 39813G117 |
$1,369 | $228 | 348,102 sh | 12,767 sh 4% |
| OAKTREE ACQUISITION CORP SHS CL A G67145105 |
$1,067 | $1,067 | 90,850 sh | 90,850 sh NEW |
| ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 |
$977 | $35 | 88,845 sh | 3,184 sh 4% |
| UPWORK INC COM 91688F104 |
$385 | $78 | 22,085 sh | 828 sh 4% |
| ISHARES TR RUSSELL 2000 ETF 464287655 |
$0 | -$37,943 | Put options for 0 sh | -265,000 sh
-100% |
| QUALCOMM INC COM 747525103 |
$0 | -$33,206 | 0 sh | -364,060 sh
-100% |
| VERINT SYS INC COM 92343X100 |
$0 | -$25,741 | 0 sh | -569,744 sh
-100% |
| ROYAL CARIBBEAN CRUISES LTD COM V7780T103 |
$0 | -$21,345 | 0 sh | -424,360 sh
-100% |
| UBER TECHNOLOGIES INC COM 90353T100 |
$0 | -$13,754 | 0 sh | -442,522 sh
-100% |
| GUIDEWIRE SOFTWARE COM 40171V100 |
$0 | -$11,080 | 0 sh | -99,952 sh
-100% |
| CARDTRONICS PLC SHS CL A G1991C105 |
$0 | -$9,704 | 0 sh | -404,678 sh
-100% |
| K12 INC COM 48273U102 |
$0 | -$4,873 | 0 sh | -178,883 sh
-100% |
| IMMERSION CORP COM 452521107 |
$0 | -$4,354 | 0 sh | -698,860 sh
-100% |
| Zillow Group, Inc. Class A, Vo COM 98954M101 |
$0 | -$2,552 | 0 sh | -44,401 sh
-100% |