Location: San Francisco, CA
CIK: 0001624095 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARE COM INC | 2,450,000 | $51.16M | 28.5% | $8.57 | — | COM | 141633107 |
| — | CAREER EDUCATION CORP | 1,600,000 | $25.87M | 14.4% | $10.09 | — | COM | 141665109 |
| YELP | YELP INC | 650,000 | $25.47M | 14.2% | $36.11 | +19.8% | CL A | 985817105 |
| ENPH | ENPHASE ENERGY INC | 3,000,000 | $20.19M | 11.3% | $1.02 | +407.6% | COM | 29355A107 |
| — | BRIGHTCOVE INC | 1,750,000 | $16.89M | 9.4% | $8.35 | — | COM | 10921T101 |
| — | TWITTER INC | 275,000 | $12.01M | 6.7% | $23.90 | — | COM | 90184L102 |
| — | NOODLES & CO | 835,000 | $10.27M | 5.7% | $9.64 | — | COM CL A | 65540B105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 400,000 | $7.92M | 4.4% | $16.37 | +34.3% | COM NEW | 054540208 |
| — | GLOBAL EAGLE ENTMT INC | 1,300,000 | $3.276M | 1.8% | $2.52 | — | COM | 37951D102 |
| LE | LANDS END INC NEW | 90,000 | $2.511M | 1.4% | $18.47 | +19.9% | COM | 51509F105 |
| — | PANDORA MEDIA INC | 250,000 | $1.97M | 1.1% | $7.88 | — | COM | 698354107 |
| — | DESTINATION MATERNITY CORP | 280,130 | $1.63M | 0.9% | $5.82 | — | COM | 25065D100 |
| MFIN | MEDALLION FINL CORP | 11,285 | $62,000 | 0.0% | $3.00 | +33.3% | COM | 583928106 |