Location: San Francisco, CA
CIK: 0001624095 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YELP | YELP INC | 1,350,000 | $41.45M | 25.3% | $33.95 | -11.4% | CL A | 985817105 |
| GOGO | GOGO INC | 2,300,000 | $33.35M | 20.4% | $6.04 | +158.1% | COM | 38046C109 |
| — | ISHARES TR | 150,000 | $26.76M | 16.4% | — | — | Put | 464287955 |
| UBER | UBER TECHNOLOGIES INC | 600,000 | $19.02M | 11.6% | $36.96 | -14.2% | COM | 90353T100 |
| YEXT | YEXT INC | 1,050,000 | $10.09M | 6.2% | $5.45 | +41.1% | COM | 98585N106 |
| — | VIMEO INC | 2,400,000 | $9.192M | 5.6% | $3.54 | — | COMMON STOCK | 92719V100 |
| NXT | NEXTRACKER INC | 187,500 | $6.799M | 4.2% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| META | META PLATFORMS INC | 25,000 | $5.298M | 3.2% | $201.09 | -15.9% | CL A | 30303M102 |
| — | ARISTA NETWORKS INC | 30,000 | $5.036M | 3.1% | $167.86 | — | COM | 040413106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,500 | $2.769M | 1.7% | $75.96 | -5.1% | CL A | 98980L101 |
| — | BRIGHTCOVE INC | 475,000 | $2.114M | 1.3% | $8.65 | — | COM | 10921T101 |
| QS | QUANTUMSCAPE CORP | 125,000 | $1.022M | 0.6% | $8.12 | 0.0% | COM CL A | 74767V109 |
| ENVX | ENOVIX CORPORATION | 50,000 | $746K | 0.5% | $15.23 | -38.4% | COM | 293594107 |