Location: San Francisco, CA
CIK: 0001624095 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 1,625,000 | $68.14M | 26.2% | $39.30 | +9.7% | COM | 90353T100 |
| YELP | YELP INC | 1,750,000 | $63.42M | 24.3% | $33.98 | +10.5% | CL A | 985817105 |
| GOGO | GOGO INC | 4,400,000 | $59.53M | 22.8% | $6.04 | +146.0% | COM | 38046C109 |
| — | BRIGHTCOVE INC | 3,300,000 | $33.73M | 12.9% | $8.65 | — | COM | 10921T101 |
| PTON | PELOTON INTERACTIVE INC | 275,000 | $9.834M | 3.8% | $79.04 | -22.8% | CL A COM | 70614W100 |
| ENVX | ENOVIX CORPORATION | 225,000 | $6.138M | 2.4% | $17.21 | +60.8% | COM | 293594107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $5.517M | 2.1% | $235.14 | 0.0% | CL A | 98980L101 |
| COMP | COMPASS INC | 450,000 | $4.091M | 1.6% | $12.09 | -9.4% | CL A | 20464U100 |
| KLTR | KALTURA INC | 1,100,000 | $3.707M | 1.4% | $7.69 | -13.7% | COM | 483467106 |
| DECK | DECKERS OUTDOOR CORP | 9,750 | $3.572M | 1.4% | $64.48 | 0.0% | COM | 243537107 |
| — | ENOVIX CORPORATION | 182,500 | $2.873M | 1.1% | $8.73 | — | *W EXP 11/30/202 | 293594115 |