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 |
|
||||||||||||||||
| 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 |
| ACI WORLDWIDE INC | COM | 004498101 | 1,980,520 | 87,789 | SH | SOLE | 80,000 | 0 | 7,789 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,751,688 | 143,471 | SH | SOLE | 131,295 | 0 | 12,176 | |||
| ALTERYX INC | COM CL A | 02156B103 | 23,317,634 | 618,669 | SH | SOLE | 567,589 | 0 | 51,080 | |||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 41,564,808 | 1,695,139 | SH | SOLE | 1,416,706 | 0 | 278,433 | |||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 11,672,560 | 603,545 | SH | SOLE | 553,709 | 0 | 49,836 | |||
| DYNATRACE INC | COM NEW | 268150109 | 21,892,444 | 468,488 | SH | SOLE | 429,848 | 0 | 38,640 | |||
| FLEX LTD | ORD | Y2573F102 | 40,110,114 | 1,486,661 | SH | SOLE | 1,377,360 | 0 | 109,301 | |||
| GODADDY INC | CL A | 380237107 | 29,709,253 | 398,889 | SH | SOLE | 365,958 | 0 | 32,931 | |||
| INFORMATICA INC | COM CL A | 45674M101 | 17,074,938 | 810,391 | SH | SOLE | 731,492 | 0 | 78,899 | |||
| INTERDIGITAL INC | COM | 45867G101 | 51,535,343 | 642,265 | SH | SOLE | 597,605 | 0 | 44,660 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 163,012,850 | 455,000 | SH | Put | SOLE | 455,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 12,379,531 | 228,700 | SH | SOLE | 210,000 | 0 | 18,700 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 22,446,354 | 51,602 | SH | SOLE | 47,516 | 0 | 4,086 | |||
| OKTA INC | CL A | 679295105 | 7,987,980 | 98,000 | SH | SOLE | 90,000 | 0 | 8,000 | |||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 14,102,572 | 282,730 | SH | SOLE | 260,238 | 0 | 22,492 | |||
| WIX COM LTD | SHS | M98068105 | 29,589,527 | 322,326 | SH | SOLE | 283,500 | 0 | 38,826 | |||