Location: San Francisco, CA
CIK: 0001624095 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BRIGHTCOVE INC | 3,887,500 | $39.81M | 17.8% | $8.32 | — | COM | 10921T101 |
| GOGO | GOGO INC | 3,650,000 | $33.73M | 15.1% | $4.08 | +33.9% | COM | 38046C109 |
| UBER | UBER TECHNOLOGIES INC | 775,000 | $28.27M | 12.7% | $32.41 | +1.9% | COM | 90353T100 |
| YELP | YELP INC | 1,000,000 | $20.09M | 9.0% | $33.23 | -31.5% | CL A | 985817105 |
| PINS | PINTEREST INC | 350,000 | $14.53M | 6.5% | $32.61 | 0.0% | CL A | 72352L106 |
| IPGP | IPG PHOTONICS CORP | 65,000 | $11.05M | 5.0% | $130.79 | +26.2% | COM | 44980X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,000 | $10.73M | 4.8% | $74.55 | +157.8% | COM | 83417M104 |
| — | 2U INC | 300,000 | $10.16M | 4.6% | $36.46 | — | COM | 90214J101 |
| — | ARISTA NETWORKS INC | 45,000 | $9.312M | 4.2% | $202.55 | — | COM | 040413106 |
| ROST | ROSS STORES INC | 97,500 | $9.099M | 4.1% | $91.71 | -7.5% | COM | 778296103 |
| CRTO | CRITEO S A | 700,000 | $8.533M | 3.8% | $11.68 | — | SPONS ADS | 226718104 |
| — | COMSCORE INC | 3,750,000 | $7.65M | 3.4% | $3.47 | — | COM | 20564W105 |
| DLB | DOLBY LABORATORIES INC | 75,000 | $4.971M | 2.2% | $62.47 | 0.0% | COM CL A | 25659T107 |
| SNAP | SNAP INC | 175,000 | $4.569M | 2.0% | $9.60 | +142.3% | Call | 83304A106 |
| — | 2U INC | 100,000 | $3.386M | 1.5% | $36.46 | — | Call | 90214J101 |
| — | WAITR HLDGS INC | 1,050,000 | $3.381M | 1.5% | $2.66 | — | COM | 930752100 |
| — | AT HOME GROUP INC | 200,000 | $2.972M | 1.3% | $6.49 | — | COM | 04650Y100 |
| GOTU | GSX TECHEDU INC | 10,000 | $901K | 0.4% | $90.10 | — | SPONSORED ADS | 36257Y109 |