Location: San Francisco, CA
CIK: 0001624095 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARE COM INC | 2,450,000 | $47.31M | 30.4% | $8.57 | — | COM | 141633107 |
| — | TWITTER INC | 645,000 | $18.54M | 11.9% | $26.60 | — | COM | 90184L102 |
| ENPH | ENPHASE ENERGY INC | 3,775,000 | $17.86M | 11.5% | $1.91 | +165.6% | COM | 29355A107 |
| — | CAREER EDUCATION CORP | 1,350,000 | $15.42M | 9.9% | $10.09 | — | COM | 141665109 |
| YELP | YELP INC | 400,000 | $14M | 9.0% | $36.11 | +5.8% | CL A | 985817105 |
| — | BRIGHTCOVE INC | 1,775,000 | $12.5M | 8.0% | $8.35 | — | COM | 10921T101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 450,000 | $8.01M | 5.1% | $16.52 | +7.6% | COM NEW | 054540208 |
| — | NOODLES & CO | 1,050,000 | $7.34M | 4.7% | $9.90 | — | COM CL A | 65540B105 |
| — | MINDBODY INC | 191,000 | $6.952M | 4.5% | $36.95 | — | COM CL A | 60255W105 |
| SNAP | SNAP INC | 650,000 | $3.582M | 2.3% | $8.27 | -21.4% | CL A | 83304A106 |
| — | GLOBAL EAGLE ENTMT INC | 902,858 | $2.013M | 1.3% | $2.52 | — | COM | 37951D102 |
| NIO | NIO INC | 150,000 | $956K | 0.6% | $6.37 | — | SPON ADS | 62914V106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,000 | $878K | 0.6% | $38.29 | 0.0% | COM | 83417M104 |
| — | GNC HLDGS INC | 100,000 | $237K | 0.2% | $4.14 | — | COM CL A | 36191G107 |
| MFIN | MEDALLION FINL CORP | 11,285 | $53,000 | 0.0% | $3.00 | +69.9% | COM | 583928106 |