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 |
2U INC | COM | 90214J101 | 10,071 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 40,390 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 1,989 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 7,556 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENOVIX CORPORATION | *W EXP 11/30/202 | 293594115 | 1,593 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 72,660 | 4,200,000 | SH | SOLE | 4,200,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,875 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KALTURA INC | COM | 483467106 | 2,315 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,896 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8,705 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 59,360 | 1,325,000 | SH | SOLE | 1,325,000 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 5,310 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 58,653 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 |