Q1 2021 Holdings
Filed 2021-05-17 | 12 holdings | $312.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $80.5K | 4,000,000 | 25.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.2K | 940,000 | 16.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $51.2K | 1,312,500 | 16.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $41.5K | 4,300,000 | 13.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.8K | 50,000 | 6.4% |
| 2U Inc | COM | 90214J101 | $19.1K | 500,000 | 6.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.8K | 275,000 | 4.7% |
| Rodgers Silicon Valley AQ Co | UNIT 11/30/2025 | 774873202 | $8.2K | 551,195 | 2.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.9K | 60,000 | 2.5% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $7.7K | 2,100,000 | 2.5% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $7.3K | 300,000 | 2.3% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $2.8K | 50,000 | 0.9% |