Q4 2020 Holdings
Filed 2021-02-16 | 15 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $20.5M | 1,000,000 | 76.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $5.9M | 47,500 | 22.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $112.2K | 300,000 | 0.4% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $71.5K | 3,887,500 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.9K | 900,000 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $40.0K | 1,225,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $33.2K | 3,450,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.6K | 100,000 | 0.1% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $19.2K | 475,000 | 0.1% |
| 2U Inc | COM | 90214J101 | $14.5K | 362,500 | 0.1% |
| 2U IncCall | COM | 90214J101 | $10.0K | 250,000 | 0.0% |
| Rodgers Silicon Valley AQ Co | UNIT 11/30/2025 | 774873202 | $7.7K | 575,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $7.7K | 3,075,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.2K | 250,000 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $259 | 5,000 | 0.0% |