The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLE INC | COM | 037833100 | 2,969 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,773 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1,774 | 262,499 | SH | SOLE | 262,499 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 30,474 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 26,901 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 25,745 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 11,850 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 446 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 715 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 6,866 | 1,725,000 | SH | SOLE | 1,725,000 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 528 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 204 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 13,002 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 941 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 21,093 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 5,387 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 8,725 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 16,236 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,567 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,776 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||