AMBARELLA INC SHS G037AX101 7637 72786 SH SOLE 62148 0 10638 AUTODESK INC COM 052769106 10797 50369 SH SOLE 43074 0 7295 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 59 16666 SH SOLE 16666 0 0 CASCADE ACQUISITION CORP COM CL A 147151104 5060 501966 SH SOLE 501966 0 0 CASCADE ACQUISITION CORP *W EXP 11/30/202 147151112 1565 250000 SH SOLE 250000 0 0 CLASS ACCELERATION CORP COM 18274B106 49 5000 SH SOLE 5000 0 0 CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 10 2500 SH SOLE 2500 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 31001 535888 SH SOLE 454602 0 81286 DYNATRACE INC COM NEW 268150109 59897 1271689 SH SOLE 1067474 0 204215 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 12626 1275351 SH SOLE 1275351 0 0 E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 1218 430675 SH SOLE 430675 0 0 ELASTIC N V ORD SHS N14506104 25287 284287 SH SOLE 241158 0 43129 FARFETCH LTD ORD SH CL A 30744W107 18105 1197429 SH SOLE 1015739 0 181690 FIVE9 INC COM 338307101 24016 217538 SH SOLE 36421 0 181117 FLEX LTD ORD Y2573F102 72991 3934809 SH SOLE 3466546 0 468263 FLYWIRE CORPORATION COM VTG 302492103 19035 622474 SH SOLE 622474 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1976 200000 SH SOLE 200000 0 0 FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 194 40000 SH SOLE 40000 0 0 GODADDY INC CL A 380237107 18103 216282 SH SOLE 184814 0 31468 GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 10 1000 SH SOLE 1000 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 14675 146339 SH SOLE 125296 0 21043 INNOVID CORP COMMON STOCK 457679108 121 20000 SH SOLE 20000 0 0 INNOVID CORP *W EXP 11/30/202 457679116 6 2499 SH SOLE 2499 0 0 INSTRUCTURE HLDGS INC COM 457790103 3177 158353 SH SOLE 158353 0 0 INTERDIGITAL INC COM 45867G101 30362 475889 SH SOLE 403789 0 72100 KNOWBE4 INC CL A 49926T104 8832 383655 SH SOLE 383655 0 0 MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 4750 475000 SH SOLE 475000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 64806 467207 SH SOLE 402061 0 65146 MATCH GROUP INC NEW COM 57667L107 18682 171800 SH SOLE 145459 0 26341 NEW YORK TIMES CO CL A 650111107 52398 1143070 SH SOLE 979094 0 163976 NICE LTD SPONSORED ADR 653656108 35080 160184 SH SOLE 138184 0 22000 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 314 162552 SH SOLE 162552 0 0 PEGASYSTEMS INC COM 705573103 32767 406289 SH SOLE 348987 0 57302 PETCO HEALTH & WELLNESS CO I COM 71601V105 28791 1471189 SH SOLE 246884 0 1224305 QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 45 37500 SH SOLE 37500 0 0 RAMBUS INC DEL COM 750917106 24933 781855 SH SOLE 639568 0 142287 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 444 150000 SH SOLE 150000 0 0 SILICON LABORATORIES INC COM 826919102 4407 29338 SH SOLE 23838 0 5500 SONOS INC COM 83570H108 31260 1107714 SH SOLE 759912 0 347802 SPROUT SOCIAL INC COM CL A 85209W109 8974 112011 SH SOLE 112011 0 0 STRYVE FOODS INC *W EXP 07/31/202 863685111 26 86406 SH SOLE 86406 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 2445 250000 SH SOLE 250000 0 0 UBER TECHNOLOGIES INC COM 90353T100 28289 792843 SH SOLE 567561 0 225282 VISA INC COM CL A 92826C839 11429 51536 SH SOLE 43400 0 8136 WARNER MUSIC GROUP CORP COM CL A 934550203 31424 830236 SH SOLE 704467 0 125769 ZENDESK INC COM 98936J101 3551 29520 SH SOLE 23196 0 6324 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 37434 626622 SH SOLE 536562 0 90060 INVESCO QQQ TR UNIT SER 1 46090E103 112387 310000 SH Put SOLE 310000 0 0