Junson Asset Management (Hong Kong) Ltd Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
		N/An/a	$0	–	0	–	0.00%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	N/An/a	$0	–	0	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
PTON	Exit	PELOTON INTERACTIVE INCord	$0	–	-15,000	–	-0.07%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORPord	$0	–	-66,667	–	-0.49%	–
DASH	Exit	DOORDASH INCcl a ord	$0	–	-15,300	–	-0.51%	–
PINS	Exit	PINTEREST INCcl a ord	$0	–	-65,000	–	-1.03%	–
	Exit	WOLFSPEED INCord	$0	–	-15,300	–	-1.07%	–
SBUX	Exit	STARBUCKS CORPord	$0	–	-20,000	–	-1.14%	–
ACI	Exit	ALBERTSONS COMPANIES INCcl a ord	$0	–	-77,096	–	-1.30%	–
AMD	Exit	ADVANCED MICRO DEVICES INCord	$0	–	-30,400	–	-1.31%	–
CFLT	Exit	CONFLUENT INCcl a ord	$0	–	-85,000	–	-1.37%	–
CHD	Exit	CHURCH & DWIGHT CO INCord	$0	–	-28,409	–	-1.38%	–
PG	Exit	PROCTER & GAMBLE COord	$0	–	-17,900	–	-1.54%	–
PYPL	Exit	PAYPAL HOLDINGS INCord	$0	–	-31,000	–	-1.81%	–
NFLX	Exit	NETFLIX INCord	$0	–	-12,900	–	-2.06%	–
V	Exit	VISA INCcl a ord	$0	–	-17,468	–	-2.11%	–
TWLO	Exit	TWILIO INCcl a ord	$0	–	-45,249	–	-2.13%	–
ABNB	Exit	AIRBNB INCcl a ord	$0	–	-32,300	–	-2.30%	–
MA	Exit	MASTERCARD INCcl a ord	$0	–	-12,000	–	-2.32%	–
DDOG	Exit	DATADOG INCcl a ord	$0	–	-42,761	–	-2.58%	–
OKTA	Exit	OKTA INCcl a ord	$0	–	-68,000	–	-2.63%	–
MNST	Exit	MONSTER BEVERAGE CORPord	$0	–	-52,955	–	-3.13%	–
MDB	Exit	MONGODB INCcl a ord	$0	–	-24,400	–	-3.29%	–
ALB	Exit	ALBEMARLE CORPord	$0	–	-20,000	–	-3.59%	–
BILL	Exit	BILL.COM HOLDINGS INCord	$0	–	-40,200	–	-3.62%	–
SBAC	Exit	SBA COMMUNICATIONS CORPord	$0	–	-20,500	–	-3.96%	–
FB	Exit	META PLATFORMS INCcl a ord	$0	–	-45,800	–	-4.22%	–
SNOW	Exit	SNOWFLAKE INC.cl a ord	$0	–	-37,700	–	-4.35%	–
SMAR	Exit	SMARTSHEET INCcl a ord	$0	–	-186,738	–	-4.36%	–
MSFT	Exit	MICROSOFT CORPord	$0	–	-33,212	–	-5.26%	–
GOOGL	Exit	ALPHABET INCcl a ord	$0	–	-90,500	–	-5.88%	–
TENB	Exit	TENABLE HOLDINGS INCord	$0	–	-276,900	–	-6.55%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INCcl a ord	$0	–	-60,000	–	-6.72%	–
AMZN	Exit	AMAZON.COM INCord	$0	–	-88,600	–	-6.80%	–
WDAY	Exit	WORKDAY INCcl a ord	$0	–	-88,200	–	-9.12%	–

Q3 2022

			Value		Shares		↓ Weighting
WDAY	Buy	WORKDAY INCcl a ord	$13,426,000	+89.7%	88,200	+74.0%	9.12%	+302.2%
AMZN	Buy	AMAZON.COM INCord	$10,012,000	+53.6%	88,600	+44.3%	6.80%	+225.6%
CRWD	Sell	CROWDSTRIKE HOLDINGS INCcl a ord	$9,889,000	-59.7%	60,000	-58.8%	6.72%	-14.6%
TENB	Sell	TENABLE HOLDINGS INCord	$9,636,000	-43.7%	276,900	-26.5%	6.55%	+19.3%
GOOGL	New	ALPHABET INCcl a ord	$8,656,000	–	90,500	–	5.88%	–
MSFT	Sell	MICROSOFT CORPord	$7,735,000	-74.9%	33,212	-72.3%	5.26%	-46.8%
SMAR	Sell	SMARTSHEET INCcl a ord	$6,416,000	-59.8%	186,738	-63.3%	4.36%	-14.9%
SNOW	Buy	SNOWFLAKE INC.cl a ord	$6,407,000	+105.7%	37,700	+68.4%	4.35%	+336.2%
FB	New	META PLATFORMS INCcl a ord	$6,214,000	–	45,800	–	4.22%	–
BILL	Sell	BILL.COM HOLDINGS INCord	$5,321,000	-29.1%	40,200	-41.1%	3.62%	+50.2%
ALB	Sell	ALBEMARLE CORPord	$5,289,000	-43.8%	20,000	-55.6%	3.59%	+19.2%
MDB	Sell	MONGODB INCcl a ord	$4,845,000	-71.6%	24,400	-62.9%	3.29%	-39.9%
OKTA	Sell	OKTA INCcl a ord	$3,867,000	-74.0%	68,000	-58.6%	2.63%	-44.8%
DDOG	Sell	DATADOG INCcl a ord	$3,796,000	-59.6%	42,761	-56.7%	2.58%	-14.3%
MA	Sell	MASTERCARD INCcl a ord	$3,412,000	-55.4%	12,000	-50.6%	2.32%	-5.5%
ABNB	New	AIRBNB INCcl a ord	$3,393,000	–	32,300	–	2.30%	–
TWLO	New	TWILIO INCcl a ord	$3,129,000	–	45,249	–	2.13%	–
V	Sell	VISA INCcl a ord	$3,103,000	-52.9%	17,468	-47.8%	2.11%	-0.2%
NFLX	Sell	NETFLIX INCord	$3,037,000	-56.4%	12,900	-67.6%	2.06%	-7.5%
PYPL	Sell	PAYPAL HOLDINGS INCord	$2,668,000	-4.5%	31,000	-22.5%	1.81%	+102.5%
PG	New	PROCTER & GAMBLE COord	$2,260,000	–	17,900	–	1.54%	–
CHD	New	CHURCH & DWIGHT CO INCord	$2,030,000	–	28,409	–	1.38%	–
CFLT	Sell	CONFLUENT INCcl a ord	$2,020,000	-27.6%	85,000	-29.2%	1.37%	+53.5%
AMD	Sell	ADVANCED MICRO DEVICES INCord	$1,926,000	-60.6%	30,400	-52.4%	1.31%	-16.5%
ACI	Buy	ALBERTSONS COMPANIES INCcl a ord	$1,917,000	+15.6%	77,096	+24.2%	1.30%	+144.7%
SBUX	Sell	STARBUCKS CORPord	$1,685,000	-47.6%	20,000	-52.5%	1.14%	+11.1%
	New	WOLFSPEED INCord	$1,581,000	–	15,300	–	1.07%	–
PINS	New	PINTEREST INCcl a ord	$1,515,000	–	65,000	–	1.03%	–
DASH	Sell	DOORDASH INCcl a ord	$757,000	-41.3%	15,300	-23.9%	0.51%	+24.5%
BGFV	New	BIG 5 SPORTING GOODS CORPord	$716,000	–	66,667	–	0.49%	–
COUP	Exit	COUPA SOFTWARE INCord	$0	–	-12,400	–	-0.23%	–
MTCH	Exit	MATCH GROUP INCord	$0	–	-12,000	–	-0.27%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORPord	$0	–	-70,000	–	-0.49%	–
ORCL	Exit	ORACLE CORPord	$0	–	-22,400	–	-0.50%	–
LYFT	Exit	LYFT INCcl a ord	$0	–	-122,700	–	-0.52%	–
FIVE	Exit	FIVE BELOW INCord	$0	–	-16,988	–	-0.62%	–
MAR	Exit	MARRIOTT INTERNATIONAL INCcl a ord	$0	–	-16,854	–	-0.74%	–
EXPE	Exit	EXPEDIA GROUP INCord	$0	–	-25,252	–	-0.77%	–
TMUS	Exit	T-MOBILE US INCord	$0	–	-18,000	–	-0.78%	–
NKE	Exit	NIKE INCcl b ord	$0	–	-25,627	–	-0.84%	–
AMAT	Exit	APPLIED MATERIALS INCord	$0	–	-29,000	–	-0.84%	–
WMT	Exit	WALMART INCord	$0	–	-25,000	–	-0.97%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS INCord	$0	–	-31,645	–	-1.13%	–
SQ	Exit	BLOCK INCcl a ord	$0	–	-65,900	–	-1.30%	–
DT	Exit	DYNATRACE INCord	$0	–	-111,000	–	-1.40%	–
UBER	Exit	UBER TECHNOLOGIES INCord	$0	–	-218,900	–	-1.44%	–
NVDA	Exit	NVIDIA CORPord	$0	–	-30,300	–	-1.47%	–
ROKU	Exit	ROKU INCcl a ord	$0	–	-60,500	–	-1.59%	–
MTN	Exit	VAIL RESORTS INCord	$0	–	-23,000	–	-1.61%	–
TTD	Exit	TRADE DESK INCcl a ord	$0	–	-125,200	–	-1.68%	–
PAYC	Exit	PAYCOM SOFTWARE INCord	$0	–	-24,300	–	-2.18%	–
INTU	Exit	INTUIT INCord	$0	–	-18,700	–	-2.31%	–
NOW	Exit	SERVICENOW INCord	$0	–	-53,200	–	-8.11%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORPord	$30,823,000	–	120,012	–	9.88%	–
NOW	New	SERVICENOW INCord	$25,298,000	–	53,200	–	8.11%	–
CRWD	New	CROWDSTRIKE HOLDINGS INCcl a ord	$24,559,000	–	145,700	–	7.87%	–
TENB	New	TENABLE HOLDINGS INCord	$17,115,000	–	376,900	–	5.48%	–
MDB	New	MONGODB INCcl a ord	$17,075,000	–	65,800	–	5.47%	–
SMAR	New	SMARTSHEET INCcl a ord	$15,977,000	–	508,338	–	5.12%	–
OKTA	New	OKTA INCcl a ord	$14,862,000	–	164,400	–	4.76%	–
ALB	New	ALBEMARLE CORPord	$9,404,000	–	45,000	–	3.01%	–
DDOG	New	DATADOG INCcl a ord	$9,396,000	–	98,661	–	3.01%	–
MA	New	MASTERCARD INCcl a ord	$7,658,000	–	24,273	–	2.45%	–
BILL	New	BILL.COM HOLDINGS INCord	$7,509,000	–	68,300	–	2.41%	–
INTU	New	INTUIT INCord	$7,208,000	–	18,700	–	2.31%	–
WDAY	New	WORKDAY INCcl a ord	$7,077,000	–	50,700	–	2.27%	–
NFLX	New	NETFLIX INCord	$6,960,000	–	39,800	–	2.23%	–
PAYC	New	PAYCOM SOFTWARE INCord	$6,807,000	–	24,300	–	2.18%	–
V	New	VISA INCcl a ord	$6,590,000	–	33,468	–	2.11%	–
SBAC	New	SBA COMMUNICATIONS CORPord	$6,561,000	–	20,500	–	2.10%	–
AMZN	New	AMAZON.COM INCord	$6,519,000	–	61,380	–	2.09%	–
TTD	New	TRADE DESK INCcl a ord	$5,245,000	–	125,200	–	1.68%	–
MTN	New	VAIL RESORTS INCord	$5,015,000	–	23,000	–	1.61%	–
ROKU	New	ROKU INCcl a ord	$4,969,000	–	60,500	–	1.59%	–
MNST	New	MONSTER BEVERAGE CORPord	$4,909,000	–	52,955	–	1.57%	–
AMD	New	ADVANCED MICRO DEVICES INCord	$4,886,000	–	63,900	–	1.57%	–
NVDA	New	NVIDIA CORPord	$4,593,000	–	30,300	–	1.47%	–
UBER	New	UBER TECHNOLOGIES INCord	$4,479,000	–	218,900	–	1.44%	–
DT	New	DYNATRACE INCord	$4,378,000	–	111,000	–	1.40%	–
SQ	New	BLOCK INCcl a ord	$4,050,000	–	65,900	–	1.30%	–
HLT	New	HILTON WORLDWIDE HOLDINGS INCord	$3,527,000	–	31,645	–	1.13%	–
SBUX	New	STARBUCKS CORPord	$3,217,000	–	42,118	–	1.03%	–
SNOW	New	SNOWFLAKE INC.cl a ord	$3,114,000	–	22,392	–	1.00%	–
WMT	New	WALMART INCord	$3,040,000	–	25,000	–	0.97%	–
PYPL	New	PAYPAL HOLDINGS INCord	$2,793,000	–	39,998	–	0.90%	–
CFLT	New	CONFLUENT INCcl a ord	$2,789,000	–	120,000	–	0.89%	–
AMAT	New	APPLIED MATERIALS INCord	$2,638,000	–	29,000	–	0.84%	–
NKE	New	NIKE INCcl b ord	$2,619,000	–	25,627	–	0.84%	–
TMUS	New	T-MOBILE US INCord	$2,422,000	–	18,000	–	0.78%	–
EXPE	New	EXPEDIA GROUP INCord	$2,395,000	–	25,252	–	0.77%	–
MAR	New	MARRIOTT INTERNATIONAL INCcl a ord	$2,292,000	–	16,854	–	0.74%	–
FIVE	New	FIVE BELOW INCord	$1,927,000	–	16,988	–	0.62%	–
ACI	New	ALBERTSONS COMPANIES INCcl a ord	$1,659,000	–	62,096	–	0.53%	–
LYFT	New	LYFT INCcl a ord	$1,629,000	–	122,700	–	0.52%	–
ORCL	New	ORACLE CORPord	$1,565,000	–	22,400	–	0.50%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORPord	$1,519,000	–	70,000	–	0.49%	–
DASH	New	DOORDASH INCcl a ord	$1,290,000	–	20,100	–	0.41%	–
MTCH	New	MATCH GROUP INCord	$836,000	–	12,000	–	0.27%	–
COUP	New	COUPA SOFTWARE INCord	$708,000	–	12,400	–	0.23%	–
PTON	New	PELOTON INTERACTIVE INCord	$138,000	–	15,000	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
OPEN	Exit	OPENDOOR TECHNOLOGIES INCord	$0	–	-22,348	–	-0.16%	–
UBER	Exit	UBER TECHNOLOGIES INCord	$0	–	-20,000	–	-0.31%	–
ZIP	Exit	ZIPRECRUITER INCcl a ord	$0	–	-66,000	–	-0.63%	–
REAL	Exit	REALREAL INCord	$0	–	-185,000	–	-0.84%	–
ZS	Exit	ZSCALER INCord	$0	–	-12,500	–	-1.13%	–
SQ	Exit	SQUARE INCcl a ord	$0	–	-16,000	–	-1.32%	–
LYFT	Exit	LYFT INCcl a ord	$0	–	-82,000	–	-1.51%	–
ZG	Exit	ZILLOW GROUP INCcl a ord	$0	–	-52,500	–	-1.60%	–
MTCH	Exit	MATCH GROUP INCord	$0	–	-30,500	–	-1.65%	–
TWTR	Exit	TWITTER INCord	$0	–	-79,500	–	-1.65%	–
OKTA	Exit	OKTA INCcl a ord	$0	–	-22,900	–	-1.87%	–
PLAN	Exit	ANAPLAN INCord	$0	–	-90,400	–	-1.90%	–
EXPE	Exit	EXPEDIA GROUP INCord	$0	–	-38,000	–	-2.14%	–
ADBE	Exit	ADOBE INCord	$0	–	-12,200	–	-2.42%	–
MTN	Exit	VAIL RESORTS INCord	$0	–	-23,000	–	-2.65%	–
TENB	Exit	TENABLE HOLDINGS INCord	$0	–	-172,100	–	-2.74%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORPord	$0	–	-195,000	–	-2.86%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INCcl a ord	$0	–	-36,300	–	-3.07%	–
RNG	Exit	RINGCENTRAL INCcl a ord	$0	–	-41,084	–	-3.08%	–
PTON	Exit	PELOTON INTERACTIVE INCord	$0	–	-122,800	–	-3.68%	–
DDOG	Exit	DATADOG INCcl a ord	$0	–	-78,161	–	-3.81%	–
COUP	Exit	COUPA SOFTWARE INCord	$0	–	-58,400	–	-4.41%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HOLDINGS INCord	$0	–	-345,697	–	-5.11%	–
HUBS	Exit	HUBSPOT INCord	$0	–	-23,563	–	-5.49%	–
NOW	Exit	SERVICENOW INCord	$0	–	-30,000	–	-6.43%	–
MSFT	Exit	MICROSOFT CORPord	$0	–	-66,500	–	-6.46%	–
ZEN	Exit	ZENDESK INCord	$0	–	-205,300	–	-8.23%	–
TWLO	Exit	TWILIO INCcl a ord	$0	–	-91,381	–	-10.04%	–
ABNB	Exit	AIRBNB INCcl a ord	$0	–	-221,860	–	-12.82%	–

Q3 2021

			Value		Shares		↓ Weighting
ABNB	Sell	AIRBNB INCcl a ord	$37,217,000	+3.5%	221,860	-5.5%	12.82%	-10.6%
TWLO	Buy	TWILIO INCcl a ord	$29,155,000	+33.8%	91,381	+65.3%	10.04%	+15.7%
ZEN	Buy	ZENDESK INCord	$23,895,000	+562.1%	205,300	+721.2%	8.23%	+472.5%
MSFT	Buy	MICROSOFT CORPord	$18,748,000	+476.7%	66,500	+454.2%	6.46%	+398.3%
NOW	Buy	SERVICENOW INCord	$18,668,000	+178.4%	30,000	+145.9%	6.43%	+140.7%
HUBS	Buy	HUBSPOT INCord	$15,931,000	+138.5%	23,563	+105.6%	5.49%	+106.2%
SAIL	Buy	SAILPOINT TECHNOLOGIES HOLDINGS INCord	$14,823,000	-10.7%	345,697	+6.3%	5.11%	-22.8%
COUP	Buy	COUPA SOFTWARE INCord	$12,800,000	-13.4%	58,400	+3.5%	4.41%	-25.2%
DDOG	Sell	DATADOG INCcl a ord	$11,048,000	-23.2%	78,161	-43.4%	3.81%	-33.6%
PTON	New	PELOTON INTERACTIVE INCord	$10,690,000	–	122,800	–	3.68%	–
RNG	Buy	RINGCENTRAL INCcl a ord	$8,936,000	-2.6%	41,084	+30.1%	3.08%	-15.9%
CRWD	New	CROWDSTRIKE HOLDINGS INCcl a ord	$8,922,000	–	36,300	–	3.07%	–
TENB	New	TENABLE HOLDINGS INCord	$7,941,000	–	172,100	–	2.74%	–
ADBE	New	ADOBE INCord	$7,024,000	–	12,200	–	2.42%	–
PLAN	Sell	ANAPLAN INCord	$5,504,000	-27.3%	90,400	-36.3%	1.90%	-37.1%
OKTA	New	OKTA INCcl a ord	$5,435,000	–	22,900	–	1.87%	–
TWTR	Sell	TWITTER INCord	$4,801,000	-62.7%	79,500	-57.5%	1.65%	-67.7%
LYFT	Sell	LYFT INCcl a ord	$4,394,000	-67.4%	82,000	-63.2%	1.51%	-71.8%
ZS	Sell	ZSCALER INCord	$3,278,000	-24.1%	12,500	-37.5%	1.13%	-34.4%
REAL	Sell	REALREAL INCord	$2,438,000	-52.5%	185,000	-28.8%	0.84%	-59.0%
ZIP	New	ZIPRECRUITER INCcl a ord	$1,822,000	–	66,000	–	0.63%	–
OPEN	New	OPENDOOR TECHNOLOGIES INCord	$459,000	–	22,348	–	0.16%	–
PRTY	Exit	PARTY CITY HOLDCO INCord	$0	–	-56,580	–	-0.21%	–
CAR	Exit	AVIS BUDGET GROUP INCord	$0	–	-10,000	–	-0.31%	–
HXOH	Exit	HEXION HOLDINGS CORPcl b ord	$0	–	-56,017	–	-0.40%	–
SIC	Exit	SELECT INTERIOR CONCEPTS INCcl a ord	$0	–	-288,215	–	-1.08%	–
YELP	Exit	YELP INCord	$0	–	-80,000	–	-1.27%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INCcl a ord	$0	–	-114,023	–	-2.37%	–
SNOW	Exit	SNOWFLAKE INC.cl a ord	$0	–	-25,400	–	-2.45%	–
FIVN	Exit	FIVE9 INCord	$0	–	-87,809	–	-6.42%	–

Q2 2021

			Value		Shares		↓ Weighting
ABNB	New	AIRBNB INCcl a ord	$35,969,000	–	234,879	–	14.33%	–
TWLO	New	TWILIO INCcl a ord	$21,790,000	–	55,281	–	8.68%	–
SAIL	New	SAILPOINT TECHNOLOGIES HOLDINGS INCord	$16,608,000	–	325,197	–	6.62%	–
FIVN	New	FIVE9 INCord	$16,103,000	–	87,809	–	6.42%	–
COUP	New	COUPA SOFTWARE INCord	$14,783,000	–	56,400	–	5.89%	–
DDOG	New	DATADOG INCcl a ord	$14,380,000	–	138,161	–	5.73%	–
LYFT	New	LYFT INCcl a ord	$13,487,000	–	223,000	–	5.38%	–
TWTR	New	TWITTER INCord	$12,867,000	–	187,000	–	5.13%	–
RNG	New	RINGCENTRAL INCcl a ord	$9,178,000	–	31,584	–	3.66%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORPord	$8,440,000	–	195,000	–	3.36%	–
PLAN	New	ANAPLAN INCord	$7,569,000	–	142,000	–	3.02%	–
MTN	New	VAIL RESORTS INCord	$7,280,000	–	23,000	–	2.90%	–
NOW	New	SERVICENOW INCord	$6,705,000	–	12,200	–	2.67%	–
HUBS	New	HUBSPOT INCord	$6,680,000	–	11,463	–	2.66%	–
ZG	New	ZILLOW GROUP INCcl a ord	$6,424,000	–	52,500	–	2.56%	–
EXPE	New	EXPEDIA GROUP INCord	$6,221,000	–	38,000	–	2.48%	–
SNOW	New	SNOWFLAKE INC.cl a ord	$6,142,000	–	25,400	–	2.45%	–
ZI	New	ZOOMINFO TECHNOLOGIES INCcl a ord	$5,949,000	–	114,023	–	2.37%	–
REAL	New	REALREAL INCord	$5,138,000	–	260,000	–	2.05%	–
MTCH	New	MATCH GROUP INCord	$4,918,000	–	30,500	–	1.96%	–
ZS	New	ZSCALER INCord	$4,321,000	–	20,000	–	1.72%	–
SQ	New	SQUARE INCcl a ord	$3,901,000	–	16,000	–	1.56%	–
ZEN	New	ZENDESK INCord	$3,609,000	–	25,000	–	1.44%	–
MSFT	New	MICROSOFT CORPord	$3,251,000	–	12,000	–	1.30%	–
YELP	New	YELP INCord	$3,197,000	–	80,000	–	1.27%	–
SIC	New	SELECT INTERIOR CONCEPTS INCcl a ord	$2,709,000	–	288,215	–	1.08%	–
HXOH	New	HEXION HOLDINGS CORPcl b ord	$1,008,000	–	56,017	–	0.40%	–
UBER	New	UBER TECHNOLOGIES INCord	$1,002,000	–	20,000	–	0.40%	–
CAR	New	AVIS BUDGET GROUP INCord	$779,000	–	10,000	–	0.31%	–
PRTY	New	PARTY CITY HOLDCO INCord	$528,000	–	56,580	–	0.21%	–

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