Location: San Francisco, CA
CIK: 0001624095 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGO | GOGO INC | 4,000,000 | $76.24M | 27.4% | $6.04 | +142.0% | COM | 38046C109 |
| YELP | YELP INC | 1,925,000 | $65.66M | 23.6% | $34.01 | +1.0% | CL A | 985817105 |
| UBER | UBER TECHNOLOGIES INC | 1,700,000 | $60.66M | 21.8% | $39.15 | -8.2% | COM | 90353T100 |
| — | BRIGHTCOVE INC | 3,300,000 | $25.74M | 9.2% | $8.65 | — | COM | 10921T101 |
| AAPL | APPLE INC | 100,000 | $17.46M | 6.3% | — | — | Put | 037833100 |
| META | META PLATFORMS INC | 30,000 | $6.671M | 2.4% | $248.19 | 0.0% | CL A | 30303M102 |
| ENVX | ENOVIX CORPORATION | 437,500 | $6.243M | 2.2% | $16.63 | -3.6% | COM | 293594107 |
| RH | RH | 16,250 | $5.299M | 1.9% | $400.08 | 0.0% | COM | 74967X103 |
| PTON | PELOTON INTERACTIVE INC | 200,000 | $5.284M | 1.9% | $79.04 | -63.7% | CL A COM | 70614W100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,000 | $4.689M | 1.7% | $210.35 | -35.3% | CL A | 98980L101 |
| PTON | PELOTON INTERACTIVE INC | 75,000 | $1.982M | 0.7% | $79.04 | -63.7% | Call | 70614W100 |
| KLTR | KALTURA INC | 900,000 | $1.611M | 0.6% | $7.69 | -64.3% | COM | 483467106 |
| STNE | STONECO LTD | 100,000 | $1.17M | 0.4% | $11.70 | — | COM CL A | G85158106 |