Q1 2022 Holdings
Filed 2022-05-16 | 13 holdings | $278.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $76.2K | 4,000,000 | 27.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $65.7K | 1,925,000 | 23.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.7K | 1,700,000 | 21.8% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $25.7K | 3,300,000 | 9.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.5K | 100,000 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 30,000 | 2.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $6.2K | 437,500 | 2.2% |
| RH(RH) | COM | 74967X103 | $5.3K | 16,250 | 1.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.3K | 200,000 | 1.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.7K | 40,000 | 1.7% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $2.0K | 75,000 | 0.7% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.6K | 900,000 | 0.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.2K | 100,000 | 0.4% |