Q2 2017 Holdings
Filed 2017-08-11 | 38 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX CL A(BOX) | CL A | 10316T104 | $6.1M | 335,734 | 72.9% |
| Boston Beer CL A(SAM) | CL A | 100557107 | $2.2M | 16,503 | 26.0% |
| International Speedway CL A | CL A | 460335201 | $7.6K | 203,559 | 0.1% |
| Liberty Media Delaware C Braves GRP(BATRKUSD) | BRAVES GRP SER C | 531229888 | $6.0K | 248,737 | 0.1% |
| Ringcentral CL A(RNG) | CL A | 76680R206 | $5.9K | 162,757 | 0.1% |
| Speedway Motorsports(TRK) | COM | 847788106 | $5.3K | 288,622 | 0.1% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $5.1K | 143,683 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $5.1K | 85,100 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.8K | 461,057 | 0.1% |
| New Relic(NEWREUR) | COM | 64829B100 | $4.5K | 104,383 | 0.1% |
| Facebook CL A(META) | CL A | 30303M102 | $4.1K | 27,000 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $4.0K | 266,833 | 0.0% |
| Workiva CL A(WK) | COM CL A | 98139A105 | $4.0K | 208,092 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $3.9K | 4,000 | 0.0% |
| Commercehub SER C | COM SER C | 20084V306 | $3.8K | 218,224 | 0.0% |
| XperiCall | COM | 98421B100 | $3.4K | 114,800 | 0.0% |
| Alteryx CL A(AYXEUR) | COM CL A | 02156B103 | $3.3K | 170,666 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $3.1K | 45,149 | 0.0% |
| Yelp CL A(YELP) | CL A | 985817105 | $2.7K | 91,207 | 0.0% |
| West Marine | COM | 954235107 | $2.6K | 198,673 | 0.0% |
| Acxiom | COM | 005125109 | $2.4K | 90,694 | 0.0% |
| Mobileiron(MOBL) | COM NEW | 60739U204 | $2.3K | 383,166 | 0.0% |
| Talend S A ADS | ADS | 874224207 | $2.3K | 66,212 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $2.1K | 24,300 | 0.0% |
| Hubspot(HUBS) | COM | 443573100 | $2.0K | 31,110 | 0.0% |
| Channeladvisor(ECOM1USD) | COM | 159179100 | $1.6K | 141,545 | 0.0% |
| Bebe Stores(BDST) | COM NEW | 075571208 | $1.2K | 203,914 | 0.0% |
| Five9(FIVN) | COM | 338307101 | $1.2K | 53,690 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $985 | 4,854 | 0.0% |
| Xperi | COM | 98421B100 | $831 | 27,890 | 0.0% |
| Miller Inds Tenn(MLR) | COM NEW | 600551204 | $788 | 31,719 | 0.0% |
| WIX SHS(WIX) | SHS | M98068105 | $612 | 8,790 | 0.0% |
| Yume | COM | 98872B104 | $596 | 126,846 | 0.0% |
| Twilio CL A(TWLO) | CL A | 90138F102 | $291 | 10,000 | 0.0% |
| Zendesk | COM | 98936J101 | $281 | 10,100 | 0.0% |
| Commercehub SER A | COM SER A | 20084V108 | $17 | 1,000 | 0.0% |
| Datawatch | COM NEW | 237917208 | $7 | 774 | 0.0% |
| Cardconnect | COM | 14141X108 | $0 | 1 | 0.0% |