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 |
BRIGHTCOVE INC | COM | 10921T101 | 33,726 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 4,091 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,572 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ENOVIX CORPORATION | *W EXP 11/30/202 | 293594115 | 2,873 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 6,138 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 59,532 | 4,400,000 | SH | SOLE | 4,400,000 | 0 | 0 | ||
KALTURA INC | COM | 483467106 | 3,707 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,834 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 68,136 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 63,420 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,517 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |