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
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 494 100,000 SH   SOLE N/A 100,000 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 2,958 300,000 SH   SOLE N/A 300,000 0 0
AMBARELLA INC SHS G037AX101 28,522 267,483 SH   SOLE N/A 207,500 0 59,983
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 432 86,406 SH   SOLE N/A 86,406 0 0
ANDINA ACQUISITION III-RTS RIGHTS RIGHT 10/01/2025 G04415132 71 86,406 SH   SOLE N/A 86,406 0 0
AUTODESK INC COM 052769106 75,088 257,239 SH   SOLE N/A 205,044 0 52,195
CARPARTS COM INC COM 14427M107 24,298 1,193,405 SH   SOLE N/A 1,193,405 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 4,940 500,000 SH   SOLE N/A 500,000 0 0
CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 1,169 250,000 SH   SOLE N/A 250,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 11 2,500 SH   SOLE N/A 2,500 0 0
CLASS ACCELERATION CORP COM 18274B106 48 5,000 SH   SOLE N/A 5,000 0 0
COUPA SOFTWARE INC COM 22266L106 52,317 199,600 SH   SOLE N/A 163,600 0 36,000
DRAGONEER GROWTH OPPORTUN CO *W EXP 08/18/202 G28302118 324 60,822 SH   SOLE N/A 60,822 0 0
DYNATRACE INC COM NEW 268150109 121,596 2,081,408 SH   SOLE N/A 1,761,263 0 320,145
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 1,836 430,675 SH   SOLE N/A 430,675 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 12,610 1,292,027 SH   SOLE N/A 1,292,027 0 0
EVERTEC INC COM 30040P103 10,501 240,564 SH   SOLE N/A 240,564 0 0
FLEX LTD ORD Y2573F102 84,136 4,708,211 SH   SOLE N/A 3,912,051 0 796,160
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 189 40,000 SH   SOLE N/A 40,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,968 200,000 SH   SOLE N/A 200,000 0 0
GIGCAPITAL4 INC COM 37518G101 493 50,000 SH   SOLE N/A 50,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 82 16,666 SH   SOLE N/A 16,666 0 0
GODADDY INC CL A 380237107 114,979 1,322,202 SH   SOLE N/A 1,113,263 0 208,939
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 10 1,000 SH   SOLE N/A 1,000 0 0
GRID DYNAMICS HLDGS INC *W EXP 03/05/202 39813G117 272 23,331 SH   SOLE N/A 23,331 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 11,023 71,499 SH   SOLE N/A 54,685 0 16,814
INTERDIGITAL INC COM 45867G101 44,851 614,150 SH   SOLE N/A 504,690 0 109,460
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 202 20,000 SH   SOLE N/A 20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 138,228 390,000 SH Put SOLE N/A 390,000 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 25,712 307,440 SH   SOLE N/A 240,000 0 67,440
LIVERAMP HLDGS INC COM 53815P108 9,370 200,000 SH   SOLE N/A 200,000 0 0
LIVERAMP HLDGS INC COM 53815P108 2,998 64,000 SH   SOLE N/A 64,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 62,963 434,706 SH   SOLE N/A 373,098 0 61,608
MICRON TECHNOLOGY INC COM 595112103 3,097 36,446 SH   SOLE N/A 29,588 0 6,858
NEW YORK TIMES CO CL A 650111107 44,161 1,014,021 SH   SOLE N/A 809,721 0 204,300
NICE LTD SPONSORED ADR 653656108 28,733 116,111 SH   SOLE N/A 93,000 0 23,111
PEGASYSTEMS INC COM 705573103 29,119 209,204 SH   SOLE N/A 163,973 0 45,231
PETCO HEALTH & WELLNESS CO I COM 71601V105 39,623 1,768,100 SH   SOLE N/A 1,439,100 0 329,000
RAMBUS INC COM 750917106 17,497 737,973 SH   SOLE N/A 737,973 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 5,054 499,950 SH   SOLE N/A 499,950 0 0
ROTH CH ACQUISITION II CO COM 778673103 9,930 1,000,000 SH   SOLE N/A 1,000,000 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,481 150,000 SH   SOLE N/A 150,000 0 0
ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 198 37,500 SH   SOLE N/A 37,500 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 7,614 149,094 SH   SOLE N/A 117,150 0 31,944
SMARTSHEET INC COM CL A 83200N103 25,839 357,283 SH   SOLE N/A 283,794 0 73,489
SPROUT SOCIAL INC COM CL A 85209W109 68,551 766,622 SH   SOLE N/A 766,622 0 0
SPS COMM INC COM 78463M107 20,530 205,604 SH   SOLE N/A 151,257 0 54,347
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 5,988 600,000 SH   SOLE N/A 0 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 2,493 250,000 SH   SOLE N/A 250,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 4,842 487,656 SH   SOLE N/A 487,656 0 0
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 824 162,552 SH   SOLE N/A 162,552 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 205 19,506 SH   SOLE N/A 19,506 0 0
TARGET CORP COM 87612E106 42,482 175,734 SH   SOLE N/A 119,200 0 56,534
VIMEO INC COMMON STOCK 92719V100 5,719 116,709 SH   SOLE N/A 88,780 0 27,929
WARNER MUSIC GROUP CORP COM CL A 934550203 68,068 1,888,683 SH   SOLE N/A 1,598,825 0 289,858
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 61,297 1,174,948 SH   SOLE N/A 993,753 0 181,195
ZYNGA INC CL A 98986T108 52,907 4,977,100 SH   SOLE N/A 4,102,400 0 874,700