Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP) | CL A | 20464U100 | $4.1M | 450,000 | 94.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $68.1K | 1,625,000 | 1.6% |
| Yelp Inc(YELP) | CL A | 985817105 | $63.4K | 1,750,000 | 1.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $59.5K | 4,400,000 | 1.4% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $33.7K | 3,300,000 | 0.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.8K | 275,000 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $6.1K | 225,000 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.5K | 30,000 | 0.1% |
| Kaltura Inc(KLTR) | COM | 483467106 | $3.7K | 1,100,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6K | 9,750 | 0.1% |
| Enovix Corporation | *W EXP 11/30/202 | 293594115 | $2.9K | 182,500 | 0.1% |