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 |
|
||||||||||||||||
| 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 | 20,002 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 57,400 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 6,875 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 7,915 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 48,365 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 114,685 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 11,259 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 53,879 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
| VIZIO HLDG CORP | CL A COM | 92858V101 | 10,129 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 47,952 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||