The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 28,999,319 | 1,735,447 | SH | SOLE | 1,735,447 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 29,854,500 | 390,000 | SH | Call | SOLE | 390,000 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 116,994,580 | 1,528,342 | SH | SOLE | 1,528,342 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 35,666,459 | 105,983 | SH | SOLE | 105,983 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 33,847,442 | 522,579 | SH | SOLE | 522,579 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | BBG001T9FXC4 | 7,497,083 | 147,959 | SH | SOLE | 147,959 | 0 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 28,858,055 | 482,980 | SH | SOLE | 482,980 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 44,999,304 | 535,706 | SH | SOLE | 535,706 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 19,332,500 | 4,750,000 | SH | Put | SOLE | 4,750,000 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 13,360,844 | 103,830 | SH | SOLE | 103,830 | 0 | 0 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | BBG001V0GVM2 | 14,782,147 | 186,714 | SH | SOLE | 186,714 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 39,713,895 | 121,175 | SH | SOLE | 121,175 | 0 | 0 | ||
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 352,107 | 167,670 | SH | SOLE | 167,670 | 0 | 0 | |||
| EVO PMTS INC | CL A COM | 26927E104 | BBG00KRX3N72 | 22,731,749 | 671,742 | SH | SOLE | 671,742 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 20,118,115 | 296,465 | SH | SOLE | 296,465 | 0 | 0 | ||
| FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 29,033,959 | 1,275,097 | SH | SOLE | 1,275,097 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 11,683,256 | 794,239 | SH | SOLE | 794,239 | 0 | 0 | ||
| FRONTLINE LTD | SHS NEW | G3682E192 | BBG001S66K75 | 23,919,891 | 1,970,337 | SH | SOLE | 1,970,337 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 16,920,551 | 1,099,451 | SH | SOLE | 1,099,451 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 82,628,359 | 726,084 | SH | SOLE | 726,084 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 39,023,298 | 134,968 | SH | SOLE | 134,968 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 48,492,933 | 299,913 | SH | SOLE | 299,913 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 27,221,326 | 734,917 | SH | SOLE | 734,917 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | BBG00MT6CG16 | 5,387,221 | 104,121 | SH | SOLE | 104,121 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 23,313,730 | 118,440 | SH | SOLE | 118,440 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 27,306,844 | 186,854 | SH | SOLE | 186,854 | 0 | 0 | ||
| POSHMARK INC | COM CL A | 73739W104 | BBG0029ZBN69 | 3,576,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 6,894,827 | 138,256 | SH | SOLE | 138,256 | 0 | 0 | ||
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 30,515,649 | 1,064,747 | SH | SOLE | 1,064,747 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 43,013,047 | 661,841 | SH | SOLE | 661,841 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 15,297,776 | 106,575 | SH | SOLE | 106,575 | 0 | 0 | ||
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 50,502,662 | 1,421,409 | SH | SOLE | 1,421,409 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 35,293,860 | 1,100,869 | SH | SOLE | 1,100,869 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 76,990,644 | 3,633,348 | SH | SOLE | 3,633,348 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 12,356,063 | 100,309 | SH | SOLE | 100,309 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 24,367,910 | 564,072 | SH | SOLE | 564,072 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 7,436,387 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 11,262,190 | 470,434 | SH | SOLE | 470,434 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 15,188,727 | 123,727 | SH | SOLE | 123,727 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 58,366,641 | 1,292,155 | SH | SOLE | 1,292,155 | 0 | 0 | ||