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 | 7,883 | 391,800 | SH | SOLE | 391,800 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 23,738 | 2,822,643 | SH | SOLE | 2,822,643 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 48,412 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 22,302 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 20,768 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 533 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 5,388 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,910 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,676 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,915 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 78 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 383 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 11,220 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 810 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 11,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,507 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 758 | 357,635 | SH | SOLE | 357,635 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 16,416 | 499,280 | SH | SOLE | 499,280 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 844 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 6,900 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,591 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,903 | 95,000 | SH | SOLE | 95,000 | 0 | 0 |