Location: San Francisco, CA
CIK: 0001624095 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YELP | YELP INC | 2,000,000 | $67.82M | 32.3% | $33.95 | -2.5% | CL A | 985817105 |
| UBER | UBER TECHNOLOGIES INC | 2,075,000 | $54.99M | 26.2% | $36.96 | -25.3% | COM | 90353T100 |
| GOGO | GOGO INC | 2,750,000 | $33.33M | 15.9% | $6.04 | +151.5% | COM | 38046C109 |
| — | BRIGHTCOVE INC | 2,250,000 | $14.18M | 6.7% | $8.65 | — | COM | 10921T101 |
| META | META PLATFORMS INC | 90,000 | $12.21M | 5.8% | $201.09 | -20.0% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 75,000 | $7.027M | 3.3% | $101.25 | 0.0% | COM NEW | 30212P303 |
| ENVX | ENOVIX CORPORATION | 325,000 | $5.959M | 2.8% | $15.23 | +10.8% | COM | 293594107 |
| FLEX | FLEX LTD | 225,000 | $3.749M | 1.8% | $12.78 | 0.0% | ORD | Y2573F102 |
| — | WOLFSPEED INC | 35,000 | $3.618M | 1.7% | $103.37 | — | COM | 977852102 |
| AMZN | AMAZON COM INC | 32,000 | $3.616M | 1.7% | $125.13 | +1.0% | COM | 023135106 |
| RH | RH | 10,000 | $2.461M | 1.2% | $392.70 | -31.3% | COM | 74967X103 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $693K | 0.3% | $79.04 | -87.1% | CL A COM | 70614W100 |
| PTON | PELOTON INTERACTIVE INC | 75,000 | $520K | 0.2% | $79.04 | -87.1% | Call | 70614W100 |