Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $2.0M | 150,000 | 87.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $72.7K | 4,200,000 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.4K | 1,325,000 | 2.6% |
| Yelp Inc(YELP) | CL A | 985817105 | $58.7K | 1,575,000 | 2.6% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $40.4K | 3,500,000 | 1.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.9K | 100,000 | 1.0% |
| 2U Inc | COM | 90214J101 | $10.1K | 300,000 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.7K | 100,000 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $7.6K | 400,000 | 0.3% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $5.3K | 250,000 | 0.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.9K | 50,000 | 0.2% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.3K | 225,000 | 0.1% |
| Enovix Corporation | *W EXP 11/30/202 | 293594115 | $1.6K | 182,500 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.5K | 50,000 | 0.1% |