Location: San Francisco, CA
CIK: 0001624095 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOGO | GOGO INC | 2,075,000 | $16.79M | 12.6% | $7.53 | -1.0% | COM | 38046C109 |
| YEXT | YEXT INC | 2,537,500 | $16.14M | 12.1% | $5.84 | +24.4% | COM | 98585N106 |
| UPWK | UPWORK INC | 850,000 | $13.9M | 10.4% | $12.70 | +13.4% | COM | 91688F104 |
| NFLX | NETFLIX INC | 12,379 | $11.03M | 8.2% | $62.90 | +30.9% | COM | 64110L106 |
| NTGR | NETGEAR INC | 287,500 | $8.013M | 6.0% | $19.26 | +22.1% | COM | 64111Q104 |
| META | META PLATFORMS INC | 13,667 | $8.002M | 6.0% | $301.03 | +94.2% | CL A | 30303M102 |
| NXT | NEXTRACKER INC | 210,000 | $7.671M | 5.7% | $37.35 | -1.9% | CLASS A COM | 65290E101 |
| YETI | YETI HLDGS INC | 195,000 | $7.509M | 5.6% | $39.22 | +1.3% | COM | 98585X104 |
| VSAT | VIASAT INC | 842,500 | $7.17M | 5.4% | $9.62 | 0.0% | COM | 92552V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $5.925M | 4.4% | $151.41 | — | SPONSORED ADS | 874039100 |
| — | REVELYST INC | 300,000 | $5.769M | 4.3% | $19.23 | — | COM SHS | 690045109 |
| CRCT | CRICUT INC | 925,000 | $5.272M | 3.9% | $4.36 | +17.1% | COM CL A | 22658D100 |
| TPR | TAPESTRY INC | 72,500 | $4.736M | 3.5% | $53.51 | 0.0% | COM | 876030107 |
| FSLR | FIRST SOLAR INC | 25,000 | $4.406M | 3.3% | $222.13 | -10.4% | COM | 336433107 |
| — | VOXX INTL CORP | 562,500 | $4.151M | 3.1% | $6.36 | — | CL A | 91829F104 |
| UBER | UBER TECHNOLOGIES INC | 55,000 | $3.318M | 2.5% | $53.55 | +33.4% | COM | 90353T100 |
| SN | SHARKNINJA INC | 25,000 | $2.434M | 1.8% | $102.05 | 0.0% | COM SHS | G8068L108 |
| TDAY | GANNETT CO INC | 300,000 | $1.518M | 1.1% | $4.86 | +9.4% | COM | 36472T109 |