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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 753 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 32,256 | 207,010 | SH | SOLE | 207,010 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 22,696 | 406,803 | SH | SOLE | 406,803 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,553 | 50,963 | SH | SOLE | 50,963 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 5,229 | 316,130 | SH | SOLE | 316,130 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | UNIT 09/30/2023 | 16166A202 | 5,822 | 576,400 | SH | SOLE | 576,400 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 10,172 | 929,754 | SH | SOLE | 929,754 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,966 | 170,822 | SH | SOLE | 170,822 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 31,896 | 511,650 | SH | SOLE | 511,650 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 20,779 | 772,179 | SH | SOLE | 772,179 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 39,682 | 408,425 | SH | SOLE | 408,425 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 12,428 | 1,474,233 | SH | SOLE | 1,474,233 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 84,440 | 470,000 | SH | Put | SOLE | 470,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,642 | 132,442 | SH | SOLE | 132,442 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 7,450 | 206,649 | SH | SOLE | 206,649 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 18,192 | 62,059 | SH | SOLE | 62,059 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 51,363 | 1,563,561 | SH | SOLE | 1,563,561 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 31,208 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 6,442 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 9,287 | 445,414 | SH | SOLE | 445,414 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 22,942 | 543,144 | SH | SOLE | 543,144 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 28,071 | 304,523 | SH | SOLE | 304,523 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 53,397 | 936,300 | SH | Put | SOLE | 936,300 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 14,437 | 237,878 | SH | SOLE | 237,878 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,977 | 195,569 | SH | SOLE | 195,569 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 7,060 | 684,078 | SH | SOLE | 684,078 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,227 | 79,170 | SH | SOLE | 79,170 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,492 | 600,501 | SH | SOLE | 600,501 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 22,844 | 180,172 | SH | SOLE | 180,172 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 2,298 | 105,100 | SH | SOLE | 105,100 | 0 | 0 |