Location: San Francisco, CA
CIK: 0001624095 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGO | GOGO INC | 3,500,000 | $56.66M | 25.9% | $6.04 | +215.0% | COM | 38046C109 |
| YELP | YELP INC | 1,950,000 | $54.15M | 24.8% | $33.98 | -8.6% | CL A | 985817105 |
| UBER | UBER TECHNOLOGIES INC | 1,900,000 | $38.87M | 17.8% | $37.82 | -29.8% | COM | 90353T100 |
| — | BRIGHTCOVE INC | 2,950,000 | $18.64M | 8.5% | $8.65 | — | COM | 10921T101 |
| AAPL | APPLE INC | 125,000 | $17.09M | 7.8% | — | — | Put | 037833100 |
| META | META PLATFORMS INC | 62,500 | $10.08M | 4.6% | $218.75 | -12.4% | CL A | 30303M102 |
| ENVX | ENOVIX CORPORATION | 575,000 | $5.123M | 2.3% | $15.23 | -29.4% | COM | 293594107 |
| RH | RH | 17,500 | $3.715M | 1.7% | $392.70 | -24.4% | COM | 74967X103 |
| COIN | COINBASE GLOBAL INC | 75,000 | $3.527M | 1.6% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 32,000 | $3.399M | 1.6% | $125.13 | 0.0% | COM | 023135106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,000 | $2.699M | 1.2% | $210.35 | -49.9% | CL A | 98980L101 |
| STNE | STONECO LTD | 250,000 | $1.925M | 0.9% | $9.30 | — | COM CL A | G85158106 |
| PTON | PELOTON INTERACTIVE INC | 200,000 | $1.836M | 0.8% | $79.04 | -79.7% | CL A COM | 70614W100 |
| PTON | PELOTON INTERACTIVE INC | 75,000 | $689K | 0.3% | $79.04 | -79.7% | Call | 70614W100 |