Location: San Francisco, CA
CIK: 0001624095 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BRIGHTCOVE INC | 3,750,000 | $29.55M | 14.5% | $8.24 | — | COM | 10921T101 |
| YELP | YELP INC | 1,200,000 | $27.76M | 13.6% | $33.23 | -34.4% | CL A | 985817105 |
| UBER | UBER TECHNOLOGIES INC | 750,000 | $23.31M | 11.4% | $32.39 | -3.8% | COM | 90353T100 |
| — | COMSCORE INC | 4,400,000 | $13.64M | 6.7% | $3.47 | — | COM | 20564W105 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $12.33M | 6.1% | — | — | Put | 78462F103 |
| IPGP | IPG PHOTONICS CORP | 75,000 | $12.03M | 5.9% | $130.79 | +8.9% | COM | 44980X109 |
| — | ARISTA NETWORKS INC | 52,500 | $11.03M | 5.4% | $202.55 | — | COM | 040413106 |
| GOGO | GOGO INC | 2,500,000 | $7.9M | 3.9% | $3.45 | -37.6% | COM | 38046C109 |
| — | 2U INC | 190,000 | $7.212M | 3.5% | $37.96 | — | COM | 90214J101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 250,000 | $6.963M | 3.4% | $17.21 | +41.7% | COM NEW | 054540208 |
| CHWY | CHEWY INC | 155,000 | $6.927M | 3.4% | $43.62 | 0.0% | CL A | 16679L109 |
| ROST | ROSS STORES INC | 80,000 | $6.819M | 3.3% | $93.20 | -8.1% | COM | 778296103 |
| — | FLIR SYS INC | 165,000 | $6.694M | 3.3% | $40.57 | — | COM | 302445101 |
| SNAP | SNAP INC | 275,000 | $6.46M | 3.2% | $9.60 | +85.2% | CL A | 83304A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,000 | $6.245M | 3.1% | $74.55 | +64.0% | COM | 83417M104 |
| CRTO | CRITEO S A | 450,000 | $5.126M | 2.5% | $11.39 | — | SPONS ADS | 226718104 |
| SNAP | SNAP INC | 175,000 | $4.111M | 2.0% | $9.60 | +85.2% | Call | 83304A106 |
| SHAK | SHAKE SHACK INC | 70,000 | $3.709M | 1.8% | $58.58 | -13.7% | CL A | 819047101 |
| — | AT HOME GROUP INC | 500,000 | $3.245M | 1.6% | $6.49 | — | COM | 04650Y100 |
| — | WAITR HLDGS INC | 1,000,000 | $2.63M | 1.3% | $2.63 | — | COM | 930752100 |