Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $41.4M | 1,350,000 | 25.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $33.4M | 2,300,000 | 20.4% |
| Ishares TRPut | PUT | 464287955 | $26.8M | 150,000 | 16.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.0M | 600,000 | 11.6% |
| Yext Inc(YEXT) | COM | 98585N106 | $10.1M | 1,050,000 | 6.2% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $9.2M | 2,400,000 | 5.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.8M | 187,500 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 25,000 | 3.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.0M | 30,000 | 3.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.8M | 37,500 | 1.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.1M | 475,000 | 1.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.0M | 125,000 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $745.5K | 50,000 | 0.5% |