Location: San Francisco, CA
CIK: 0001624095 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARE COM INC | 2,450,000 | $36.99M | 32.1% | $8.57 | — | COM | 141633107 |
| YELP | YELP INC | 625,000 | $18.76M | 16.3% | $35.82 | -12.9% | CL A | 985817105 |
| — | CAREER EDUCATION CORP | 1,850,000 | $17.76M | 15.4% | $10.09 | — | COM | 141665109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 625,000 | $13.09M | 11.4% | $13.61 | +55.3% | COM NEW | 054540208 |
| — | BRIGHTCOVE INC | 1,421,900 | $8.816M | 7.6% | $8.05 | — | COM | 10921T101 |
| — | CONTROL4 CORP | 325,000 | $6.373M | 5.5% | $10.20 | — | COM | 21240D107 |
| — | TWITTER INC | 225,000 | $4.021M | 3.5% | $17.52 | — | COM | 90184L102 |
| — | MATCH GROUP INC | 212,500 | $3.693M | 3.2% | $16.76 | — | COM | 57665R106 |
| — | PANDORA MEDIA INC | 375,000 | $3.345M | 2.9% | $8.92 | — | COM | 698354107 |
| SAM | BOSTON BEER INC | 4,000 | $529K | 0.5% | $165.63 | -15.5% | CL A | 100557107 |
| ENPH | ENPHASE ENERGY INC | 600,000 | $522K | 0.5% | $0.99 | 0.0% | COM | 29355A107 |
| — | ZAYO GROUP HLDGS INC | 15,000 | $464K | 0.4% | $30.93 | — | COM | 98919V105 |
| — | GRUBHUB INC | 10,000 | $436K | 0.4% | $37.60 | — | COM | 400110102 |
| NTNX | NUTANIX INC | 10,000 | $202K | 0.2% | $29.62 | -41.1% | CL A | 67059N108 |
| SNAP | SNAP INC | 10,000 | $178K | 0.2% | $22.16 | -9.0% | CL A | 83304A106 |
| BONTQ | BON-TON STORES INC | 194,483 | $86,000 | 0.1% | $0.61 | 0.0% | COM | 09776J101 |
| MFIN | MEDALLION FINL CORP | 11,285 | $27,000 | 0.0% | $3.00 | -36.8% | COM | 583928106 |