The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 16,565 | 687,500 | SH | SOLE | 687,500 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 516 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 2,303 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 26,939 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 38,627 | 2,570,000 | SH | SOLE | 2,570,000 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 16,551 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 16,549 | 3,350,000 | SH | SOLE | 3,350,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,613 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,244 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 625 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 12,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,519 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 181 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 10,665 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 608 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,540 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,858 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 20,004 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,279 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,127 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 26,993 | 775,000 | SH | SOLE | 775,000 | 0 | 0 |