Location: San Francisco, CA
CIK: 0001624095 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARE COM INC | 2,450,000 | $54.17M | 30.5% | $8.57 | — | COM | 141633107 |
| YELP | YELP INC | 525,000 | $25.83M | 14.5% | $36.11 | +21.0% | CL A | 985817105 |
| — | CAREER EDUCATION CORP | 1,350,000 | $20.16M | 11.3% | $10.09 | — | COM | 141665109 |
| ENPH | ENPHASE ENERGY INC | 3,750,000 | $18.19M | 10.2% | $1.91 | +186.8% | COM | 29355A107 |
| — | BRIGHTCOVE INC | 1,775,000 | $14.91M | 8.4% | $8.35 | — | COM | 10921T101 |
| — | TWITTER INC | 450,000 | $12.81M | 7.2% | $25.67 | — | COM | 90184L102 |
| — | NOODLES & CO | 1,000,000 | $12.1M | 6.8% | $10.04 | — | COM CL A | 65540B105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 400,000 | $7.86M | 4.4% | $16.37 | +25.9% | COM NEW | 054540208 |
| — | GNC HLDGS INC | 900,000 | $3.726M | 2.1% | $4.14 | — | COM CL A | 36191G107 |
| — | GLOBAL EAGLE ENTMT INC | 1,250,000 | $3.525M | 2.0% | $2.52 | — | COM | 37951D102 |
| SNAP | SNAP INC | 225,000 | $1.908M | 1.1% | $11.61 | 0.0% | CL A | 83304A106 |
| — | PANDORA MEDIA INC | 150,000 | $1.427M | 0.8% | $7.88 | — | COM | 698354107 |
| — | MINDBODY INC | 25,000 | $1.016M | 0.6% | $40.64 | — | COM CL A | 60255W105 |
| MFIN | MEDALLION FINL CORP | 11,285 | $75,000 | 0.0% | $3.00 | +63.5% | COM | 583928106 |