The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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