Q4 2017 Holdings
Filed 2018-02-14 | 42 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX CL A(BOX) | CL A | 10316T104 | $10.3M | 488,702 | 80.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.5M | 175,929 | 19.0% |
| Social Cap Hedosophia Hldgs Co CL A | CL A | G8250R103 | $8.2K | 816,865 | 0.1% |
| International Speedway CL A | CL A | 460335201 | $8.1K | 203,559 | 0.1% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $6.7K | 190,104 | 0.1% |
| Speedway Motorsports(TRK) | COM | 847788106 | $5.8K | 305,524 | 0.0% |
| Liberty Media Delaware C Braves GRP(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.5K | 248,737 | 0.0% |
| BOX(BOX)Put | CL A | 10316T104 | $5.4K | 257,700 | 0.0% |
| Facebook CL A(META) | CL A | 30303M102 | $4.8K | 27,000 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $4.7K | 4,000 | 0.0% |
| Workiva CL A(WK) | COM CL A | 98139A105 | $4.5K | 208,092 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.2K | 461,057 | 0.0% |
| Monotype Imaging Holdings | COM | 61022P100 | $3.3K | 138,375 | 0.0% |
| Under Armour CL C(UA) | CL C | 904311206 | $3.3K | 250,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.0K | 38,119 | 0.0% |
| Yelp CL A(YELP) | CL A | 985817105 | $3.0K | 71,207 | 0.0% |
| Channeladvisor(ECOM1USD) | COM | 159179100 | $2.5K | 277,840 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $2.5K | 24,300 | 0.0% |
| Twilio CL A(TWLO) | CL A | 90138F102 | $2.4K | 103,773 | 0.0% |
| Hubspot(HUBS) | COM | 443573100 | $2.3K | 26,110 | 0.0% |
| Ringcentral CL A(RNG) | CL A | 76680R206 | $2.3K | 47,055 | 0.0% |
| Okta CL A(OKTA) | CL A | 679295105 | $2.0K | 79,059 | 0.0% |
| Gain Cap Hldgs(GCAPEUR) | COM | 36268W100 | $2.0K | 195,335 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $1.9K | 91,048 | 0.0% |
| Stitch FIX CL A(SFIX) | COM CL A | 860897107 | $1.8K | 70,000 | 0.0% |
| Deckers Outdoor(DECK) | COM | 243537107 | $1.8K | 22,404 | 0.0% |
| Apptio CL A | CL A | 03835C108 | $1.8K | 75,176 | 0.0% |
| Oaktree Specialty LendCall | COM | 674001901 | $1.8K | 359,600 | 0.0% |
| Talend S A ADS | ADS | 874224207 | $1.7K | 46,212 | 0.0% |
| Commercehub SER C | COM SER C | 20084V306 | $1.7K | 80,986 | 0.0% |
| Alteryx CL A(AYXEUR) | COM CL A | 02156B103 | $1.5K | 60,603 | 0.0% |
| Saban Cap Acquisition CL A | COM CL A | 78516C106 | $1.2K | 120,300 | 0.0% |
| Mobileiron(MOBL) | COM NEW | 60739U204 | $1.1K | 288,166 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $1.0K | 4,854 | 0.0% |
| Cafepress | COM | 12769A103 | $1.0K | 554,260 | 0.0% |
| Zendesk | COM | 98936J101 | $998 | 29,490 | 0.0% |
| GTY Technology Holdings CL A | CL A | G4182A102 | $993 | 100,000 | 0.0% |
| Miller Inds Tenn(MLR) | COM NEW | 600551204 | $818 | 31,719 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $354 | 6,129 | 0.0% |
| Mulesoft CL A | CL A | 625207105 | $349 | 14,985 | 0.0% |
| Social Cap Hedosophia Hldgs Co WT | *W EXP 99/99/999 | G8250R129 | $316 | 180,645 | 0.0% |
| Liberty Media Delaware A Braves GRP(BATRAUSD) | COM A BRAVES GRP | 531229706 | $144 | 6,510 | 0.0% |