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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 140,303 | 975,000 | SH | Call | SOLE | 975,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 95,784 | 2,048,416 | SH | SOLE | 2,048,416 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 8,193 | 135,416 | SH | SOLE | 135,416 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 31,817 | 181,014 | SH | SOLE | 181,014 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 17,982 | 392,188 | SH | SOLE | 392,188 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 30,807 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12,869 | 33,752 | SH | SOLE | 33,752 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 20,956 | 916,321 | SH | SOLE | 916,321 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 14,601 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 8,671 | 120,831 | SH | SOLE | 120,831 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44,495 | 503,619 | SH | SOLE | 503,619 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 9,978 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 10,440 | 308,322 | SH | SOLE | 308,322 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,746 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 88,547 | 332,208 | SH | SOLE | 332,208 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 1,407 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,801 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 8,295 | 339,403 | SH | SOLE | 339,403 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 21,355 | 104,300 | SH | SOLE | 104,300 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 10,480 | 427,066 | SH | SOLE | 427,066 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 25,545 | 384,130 | SH | SOLE | 384,130 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 12,723 | 103,365 | SH | SOLE | 103,365 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 534 | 54,870 | SH | SOLE | 54,870 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 337 | 167,670 | SH | SOLE | 167,670 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 5,272 | 503,012 | SH | SOLE | 503,012 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 16,923 | 506,232 | SH | SOLE | 506,232 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 7,090 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 40,239 | 293,028 | SH | SOLE | 293,028 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 1,403 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 3,161 | 447,150 | SH | SOLE | 447,150 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 1,317 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 29 | 48,333 | SH | SOLE | 48,333 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,422 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 33,056 | 990,000 | SH | Call | SOLE | 990,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 120,726 | 4,830,985 | SH | SOLE | 4,830,985 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,524 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,387 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 48,993 | 368,592 | SH | SOLE | 368,592 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 16,796 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 1,658 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 6,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 31,253 | 357,478 | SH | SOLE | 357,478 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,420 | 63,664 | SH | SOLE | 63,664 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,436 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,819 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 2,528 | 685,027 | SH | SOLE | 685,027 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 11,264 | 448,961 | SH | SOLE | 448,961 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 21,167 | 69,721 | SH | SOLE | 69,721 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 423 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 1,445 | 146,721 | SH | SOLE | 146,721 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,418 | 142,900 | SH | SOLE | 142,900 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 114,777 | 2,074,790 | SH | SOLE | 2,074,790 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,925 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,617 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,358 | 106,938 | SH | SOLE | 106,938 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,786 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 14,241 | 504,450 | SH | SOLE | 504,450 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 34,570 | 757,955 | SH | SOLE | 757,955 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 7,337 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10,689 | 57,056 | SH | SOLE | 57,056 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,310 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 4,424 | 87,630 | SH | SOLE | 87,630 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,599 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,920 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,648 | 98,748 | SH | SOLE | 98,748 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 16,981 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 21,811 | 188,481 | SH | SOLE | 188,481 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 1,422 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 951 | 96,140 | SH | SOLE | 96,140 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 825 | 83,388 | SH | SOLE | 83,388 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 7,275 | 2,361,975 | SH | SOLE | 2,361,975 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 1,484 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 14,552 | 419,238 | SH | SOLE | 419,238 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 15,948 | 60,559 | SH | SOLE | 60,559 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,766 | 423,711 | SH | SOLE | 423,711 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,940 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 40,714 | 1,712,850 | SH | SOLE | 1,712,850 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 156,689 | 659,770 | SH | SOLE | 659,770 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 65,585 | 1,605,890 | SH | SOLE | 1,605,890 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,305 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 226,198 | 1,066,822 | SH | SOLE | 1,066,822 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 22,536 | 216,091 | SH | SOLE | 216,091 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 22,121 | 120,280 | SH | SOLE | 120,280 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 15,655 | 243,848 | SH | SOLE | 243,848 | 0 | 0 |