Q4 2022 Holdings
Filed 2023-02-14 | 14 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $47.8M | 1,750,000 | 29.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $37.6M | 2,550,000 | 23.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.4M | 1,150,000 | 17.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 75,000 | 5.5% |
| Yext Inc(YEXT) | COM | 98585N106 | $8.2M | 1,250,000 | 5.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $6.5M | 1,250,000 | 4.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $6.0M | 1,750,000 | 3.7% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.6M | 1,500,000 | 2.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.1M | 60,000 | 2.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.2M | 150,000 | 2.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $2.7M | 1,100,000 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 20,000 | 1.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.6M | 125,000 | 1.0% |
| RH(RH) | COM | 74967X103 | $1.3M | 5,000 | 0.8% |