Location: San Francisco, CA
CIK: 0001624095 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARE COM INC | 2,450,000 | $44.2M | 30.3% | $8.57 | — | COM | 141633107 |
| YELP | YELP INC | 625,000 | $26.23M | 18.0% | $35.82 | +24.2% | CL A | 985817105 |
| — | CAREER EDUCATION CORP | 1,850,000 | $22.35M | 15.3% | $10.09 | — | COM | 141665109 |
| — | BRIGHTCOVE INC | 1,421,900 | $10.1M | 6.9% | $8.05 | — | COM | 10921T101 |
| ENPH | ENPHASE ENERGY INC | 4,000,000 | $9.64M | 6.6% | $1.02 | +105.6% | COM | 29355A107 |
| — | TWITTER INC | 362,500 | $8.704M | 6.0% | $22.67 | — | COM | 90184L102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 287,500 | $8.251M | 5.7% | $13.61 | +131.2% | COM NEW | 054540208 |
| — | HEALTH INS INNOVATIONS INC | 312,500 | $7.797M | 5.3% | $22.61 | — | COM CL A | 42225K106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 900,000 | $5.949M | 4.1% | $4.67 | +2.6% | COM | 84920Y106 |
| — | MATCH GROUP INC | 50,000 | $1.566M | 1.1% | $17.73 | — | COM | 57665R106 |
| ROKU | ROKU INC | 15,000 | $777K | 0.5% | $34.44 | 0.0% | COM CL A | 77543R102 |
| — | ZAYO GROUP HLDGS INC | 10,000 | $368K | 0.3% | $30.93 | — | COM | 98919V105 |
| MFIN | MEDALLION FINL CORP | 11,285 | $40,000 | 0.0% | $3.00 | -24.3% | COM | 583928106 |