Location: Greenwich, CT
CIK: 0001741129 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $79.76M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 550,000 | $12.91M | 16.2% | $26.76 | +1.2% | CL A | 48251W104 |
| APPS | DIGITAL TURBINE INC | 2,607,916 | $11.24M | 14.1% | $7.34 | -15.8% | COM NEW | 25400W102 |
| PAR | PAR TECHNOLOGY CORP | 819,303 | $10.54M | 13.2% | $27.35 | -4.3% | COM | 698884103 |
| CVNA | CARVANA CO | 120,000 | $6.611M | 8.3% | $77.37 | 0.0% | CL A | 146869102 |
| — | SHARPSPRING INC | 1,082,325 | $6.559M | 8.2% | $11.47 | — | COM | 820054104 |
| PINS | PINTEREST INC | 400,000 | $6.176M | 7.7% | $19.47 | 0.0% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 220,000 | $6.142M | 7.7% | $32.91 | 0.0% | COM | 90353T100 |
| ROKU | ROKU INC | 70,000 | $6.124M | 7.7% | $115.11 | 0.0% | COM CL A | 77543R102 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 831,714 | $5.465M | 6.9% | $8.76 | -9.8% | CL A | 16842Q100 |
| — | KALEYRA INC | 700,000 | $5.11M | 6.4% | $7.30 | — | COM | 483379103 |
| — | KALEYRA INC | 2,075,970 | $1.765M | 2.2% | $0.85 | — | *W EXP 12/12/202 | 483379111 |
| — | VIVINT SMART HOME INC | 498,462 | $696K | 0.9% | $1.40 | — | *W EXP 1/17/202 | 928542117 |
| — | GIGCAPITAL2 INC | 608,600 | $231K | 0.3% | $0.37 | — | RIGHT 02/28/2026 | 375036126 |
| — | GIGCAPITAL2 INC | 384,582 | $119K | 0.1% | $0.32 | — | *W EXP 02/28/2026 | 375036118 |
| — | INFRA AND ENERGY ALTRNTIVE I | 1,523,692 | $76,000 | 0.1% | $0.07 | — | *W EXP 05/20/202 | 45686J112 |