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 | 3,360 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10,254 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 478 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 4,637 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 31,702 | 3,025,000 | SH | SOLE | 3,025,000 | 0 | 0 | ||
| CARE COM INC | COM | 141633107 | 26,857 | 2,570,000 | SH | SOLE | 2,570,000 | 0 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 15,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 2,674 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 888 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 497 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 345 | 477,438 | SH | SOLE | 477,438 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 14,020 | 2,325,000 | SH | SOLE | 2,325,000 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 4,926 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 317 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 950 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 616 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
| NOODLES & CO | COM CL A | 65540B105 | 10,471 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
| PING IDENTITY HLDG CORP | COM | 72341T103 | 431 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 593 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 19,355 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 3,950 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 1,580 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,767 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 3,353 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,571 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 26,497 | 762,500 | SH | SOLE | 762,500 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,524 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||