Location: San Francisco, CA
CIK: 0001624095 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BRIGHTCOVE INC | 2,950,000 | $30.47M | 16.2% | $8.46 | — | COM | 10921T101 |
| — | CARE COM INC | 2,450,000 | $26.9M | 14.3% | $8.57 | — | COM | 141633107 |
| — | CAREER EDUCATION CORP | 1,350,000 | $25.75M | 13.7% | $10.09 | — | COM | 141665109 |
| SNAP | SNAP INC | 1,475,000 | $21.09M | 11.2% | $9.60 | +27.4% | CL A | 83304A106 |
| YELP | YELP INC | 475,000 | $16.24M | 8.6% | $35.23 | -1.8% | CL A | 985817105 |
| — | NOODLES & CO | 1,650,000 | $13M | 6.9% | $8.77 | — | COM CL A | 65540B105 |
| ENPH | ENPHASE ENERGY INC | 650,000 | $11.85M | 6.3% | $1.91 | +620.1% | COM | 29355A107 |
| — | TWITTER INC | 250,000 | $8.725M | 4.6% | $26.60 | — | COM | 90184L102 |
| GOGO | GOGO INC | 1,725,000 | $6.866M | 3.7% | $4.38 | +10.9% | COM | 38046C109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 450,000 | $6.773M | 3.6% | $16.70 | +7.0% | COM NEW | 054540208 |
| Z | ZILLOW GROUP INC | 120,000 | $5.567M | 3.0% | $39.83 | 0.0% | CL C CAP STK | 98954M200 |
| SONO | SONOS INC | 475,000 | $5.387M | 2.9% | $10.98 | 0.0% | COM | 83570H108 |
| AAPL | APPLE INC | 15,000 | $2.969M | 1.6% | — | — | Put | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,000 | $1.776M | 0.9% | $82.26 | 0.0% | CL A | 98980L101 |
| — | BLUE APRON HLDGS INC | 262,499 | $1.774M | 0.9% | $6.76 | — | CL A NEW | 09523Q200 |
| PD | PAGERDUTY INC | 20,000 | $941K | 0.5% | $48.56 | 0.0% | COM | 69553P100 |
| — | GLOBAL EAGLE ENTMT INC | 1,100,000 | $715K | 0.4% | $1.93 | — | COM | 37951D102 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,000 | $528K | 0.3% | $26.40 | — | SPONSORED ADS | 48138M105 |
| FVRR | FIVERR INTL LTD | 15,000 | $446K | 0.2% | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| NIO | NIO INC | 80,000 | $204K | 0.1% | $6.13 | — | SPON ADS | 62914V106 |