Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZS | Buy | ZSCALER INC | $17,779,000 | +150.9% | 67,800 | +106.7% | 24.76% | +117.1% |
| CARS | Sell | CARS COM INC | $4,473,000 | -41.0% | 353,565 | -33.2% | 6.23% | -49.0% |
| CND | New | CONCORD ACQUISITION CORP | $3,024,000 | – | 300,000 | – | 4.21% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,986,000 | +137.5% | 12,150 | +143.0% | 4.16% | +105.6% |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL IMPACT I ACQUISITION CORP | $0 | – | -46,150 | – | -1.12% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -39,000 | – | -1.42% | – |
| GDRX | Exit | GOODRX HOLDINGS INC | $0 | – | -24,650 | – | -1.43% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORPunit 99/99/9999 | $0 | – | -90,850 | – | -1.48% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -20,000 | – | -1.92% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $28,700,000 | – | 105,943 | – | 46.18% | – |
| CARS | New | CARS COM INC | $7,584,000 | – | 529,206 | – | 12.20% | – |
| ZS | New | ZSCALER INC | $7,087,000 | – | 32,800 | – | 11.40% | – |
| CRM | New | SALESFORCE.COM, INC | $5,130,000 | – | 21,000 | – | 8.26% | – |
| OKTA | New | OKTA INCcl a | $2,721,000 | – | 11,122 | – | 4.38% | – |
| ESTC | New | ELASTIC N V | $1,460,000 | – | 10,019 | – | 2.35% | – |
| OTEX | New | OPEN TEXT CORPORATION | $1,270,000 | – | 25,000 | – | 2.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,257,000 | – | 5,000 | – | 2.02% | – |
| FSLY | New | FASTLY INCcl a | $1,192,000 | – | 20,000 | – | 1.92% | – |
| DOCU | New | DOCUSIGN INC | $1,174,000 | – | 4,200 | – | 1.89% | – |
| CRC | New | CALIFORNIA RES CORP | $979,000 | – | 32,481 | – | 1.58% | – |
| CLIMU | New | CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORPunit 99/99/9999 | $919,000 | – | 90,850 | – | 1.48% | – |
| GDRX | New | GOODRX HOLDINGS INC | $888,000 | – | 24,650 | – | 1.43% | – |
| CDXS | New | CODEXIS INC | $884,000 | – | 39,000 | – | 1.42% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL IMPACT I ACQUISITION CORP | $693,000 | – | 46,150 | – | 1.12% | – |
| APRE | New | APREA THERAPEUTICS INC | $205,000 | – | 41,965 | – | 0.33% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBFX | Exit | PBF LOGISTICS LP CMN | $0 | – | -1 | – | -0.00% | – |
| ACM | Exit | AECOM, INC. CMN CLASS C | $0 | – | -1,799 | – | -0.27% | – |
| CLDR | Exit | CLOUDERA, INC. CMN | $0 | – | -51,715 | – | -2.03% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND, INC. CMN | $0 | – | -15,750 | – | -2.06% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS, INC. CMN | $0 | – | -5,000 | – | -2.47% | – |
| Exit | DOCUSIGN, INC. CMN | $0 | – | -4,200 | – | -3.25% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPORATION, INC. CMN | $0 | – | -35,178 | – | -5.31% | – |
| FEYE | Exit | FIREEYE, INC. CMN | $0 | – | -140,835 | – | -6.45% | – |
| CRCQQ | Exit | CARS.COM INC. CMN | $0 | – | -529,206 | – | -15.39% | – |
| VMW | Exit | VMWARE, INC. CMN CLASS A | $0 | – | -33,000 | – | -17.06% | – |
| CRNC | Exit | CERENCE, INC. CMN | $0 | – | -103,650 | – | -18.22% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY CMN | $0 | – | -427,824 | – | -27.48% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Buy | DXC TECHNOLOGY COMPANY CMN | $7,637,000 | +208.6% | 427,824 | +185.2% | 27.48% | +89.5% |
| VMW | Buy | VMWARE, INC. CMN CLASS A | $4,741,000 | +337.4% | 33,000 | +371.4% | 17.06% | +168.6% |
| CRCQQ | Sell | CARS.COM INC. CMN | $4,276,000 | +30.2% | 529,206 | -7.2% | 15.39% | -20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPORATION, INC. CMN | $1,477,000 | -42.8% | 35,178 | -31.3% | 5.31% | -64.8% |
| New | DOCUSIGN, INC. CMN | $904,000 | – | 4,200 | – | 3.25% | – | |
| CRWD | New | CROWDSTRIKE HOLDINGS, INC. CMN | $687,000 | – | 5,000 | – | 2.47% | – |
| ACM | Sell | AECOM, INC. CMN CLASS C | $75,000 | -54.5% | 1,799 | -59.1% | 0.27% | -72.1% |
| COTY | Exit | COTY, INC. CMN CLASS A | $0 | – | -60,000 | – | -1.57% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRNC | New | CERENCE, INC. CMN | $4,233,000 | – | 103,650 | – | 24.80% | – |
| CRCQQ | New | CARS.COM INC. CMN | $3,283,000 | – | 570,000 | – | 19.23% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPORATION, INC. CMN | $2,580,000 | – | 51,178 | – | 15.12% | – |
| DXC | New | DXC TECHNOLOGY COMPANY CMN | $2,475,000 | – | 150,000 | – | 14.50% | – |
| FEYE | New | FIREEYE, INC. CMN | $1,715,000 | – | 140,835 | – | 10.05% | – |
| VMW | New | VMWARE, INC. CMN CLASS A | $1,084,000 | – | 7,000 | – | 6.35% | – |
| CLDR | New | CLOUDERA, INC. CMN | $658,000 | – | 51,715 | – | 3.86% | – |
| CSOD | New | CORNERSTONE ONDEMAND, INC. CMN | $607,000 | – | 15,750 | – | 3.56% | – |
| COTY | New | COTY, INC. CMN CLASS A | $268,000 | – | 60,000 | – | 1.57% | – |
| ACM | New | AECOM, INC. CMN CLASS C | $165,000 | – | 4,399 | – | 0.97% | – |
| PBFX | New | PBF LOGISTICS LP CMN | $1,000 | – | 1 | – | 0.01% | – |