Q2 2021 Holdings
Filed 2021-08-16 | 10 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.9M | 175,000 | 95.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $114.7K | 500,000 | 1.4% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $57.4K | 4,000,000 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.9K | 1,075,000 | 0.7% |
| Gogo Inc(GOGO) | COM | 38046C109 | $48.4K | 4,250,000 | 0.6% |
| Yelp Inc(YELP) | CL A | 985817105 | $48.0K | 1,200,000 | 0.6% |
| 2U Inc | COM | 90214J101 | $20.0K | 480,000 | 0.2% |
| Rodgers Silicon Valley AQ Co | UNIT 11/30/2025 | 774873202 | $11.3K | 405,000 | 0.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $10.1K | 375,000 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $6.9K | 1,375,000 | 0.1% |