Location: San Francisco, CA
CIK: 0001624095 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BRIGHTCOVE INC | 3,025,000 | $31.7M | 16.3% | $8.51 | — | COM | 10921T101 |
| — | CARE COM INC | 2,570,000 | $26.86M | 13.8% | $8.66 | — | COM | 141633107 |
| YELP | YELP INC | 762,500 | $26.5M | 13.6% | $34.98 | -1.2% | CL A | 985817105 |
| SNAP | SNAP INC | 1,225,000 | $19.36M | 10.0% | $9.60 | +66.8% | CL A | 83304A106 |
| — | CAREER EDUCATION CORP | 1,000,000 | $15.89M | 8.2% | $10.09 | — | COM | 141665109 |
| GOGO | GOGO INC | 2,325,000 | $14.02M | 7.2% | $4.46 | +5.6% | COM | 38046C109 |
| — | NOODLES & CO | 1,850,000 | $10.47M | 5.4% | $8.43 | — | COM CL A | 65540B105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 600,000 | $10.25M | 5.3% | $16.52 | -3.2% | COM NEW | 054540208 |
| GPRO | GOPRO INC | 950,000 | $4.926M | 2.5% | $4.69 | 0.0% | CL A | 38268T103 |
| — | BLUE APRON HLDGS INC | 550,000 | $4.637M | 2.4% | $7.63 | — | CL A NEW | 09523Q200 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $4.571M | 2.4% | $37.63 | 0.0% | COM | 90353T100 |
| SNAP | SNAP INC | 250,000 | $3.95M | 2.0% | $9.60 | +66.8% | Call | 83304A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,000 | $3.767M | 1.9% | $74.55 | 0.0% | COM | 83417M104 |
| AAPL | APPLE INC | 15,000 | $3.36M | 1.7% | — | — | Put | 037833100 |
| SONO | SONOS INC | 250,000 | $3.353M | 1.7% | $10.98 | +13.8% | COM | 83570H108 |
| — | COMSCORE INC | 1,400,000 | $2.674M | 1.4% | $1.91 | — | COM | 20564W105 |
| SNAP | SNAP INC | 100,000 | $1.58M | 0.8% | $9.60 | +66.8% | Put | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,000 | $1.524M | 0.8% | $82.26 | +9.5% | CL A | 98980L101 |
| LKNCY | LUCKIN COFFEE INC | 50,000 | $950K | 0.5% | $19.00 | — | SPONSORED ADS | 54951L109 |
| FSLY | FASTLY INC | 37,000 | $888K | 0.5% | $23.56 | 0.0% | CL A | 31188V100 |
| NIO | NIO INC | 395,000 | $616K | 0.3% | $2.49 | — | SPON ADS | 62914V106 |
| — | SLACK TECHNOLOGIES INC | 25,000 | $593K | 0.3% | $23.72 | — | COM CL A | 83088V102 |
| FVRR | FIVERR INTL LTD | 26,580 | $497K | 0.3% | $27.23 | -16.0% | ORD SHS | M4R82T106 |
| BL | BLACKLINE INC | 10,000 | $478K | 0.2% | $49.78 | 0.0% | COM | 09239B109 |
| — | PING IDENTITY HLDG CORP | 25,000 | $431K | 0.2% | $17.24 | — | COM | 72341T103 |
| — | GLOBAL EAGLE ENTMT INC | 477,438 | $345K | 0.2% | $1.93 | — | COM | 37951D102 |
| JMIA | JUMIA TECHNOLOGIES AG | 40,000 | $317K | 0.2% | $17.16 | — | SPONSORED ADS | 48138M105 |