Q1 2018 Holdings
Filed 2018-05-15 | 51 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX CL A(BOX) | CL A | 10316T104 | $14.1M | 684,016 | 64.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.7M | 225,929 | 17.0% |
| Bandwidth CL A(BAND) | COM CL A | 05988J103 | $3.0M | 92,923 | 14.0% |
| Blackline(BL) | COM | 09239B109 | $784.0K | 20,000 | 3.6% |
| Social Cap Hedosophia Hldgs Co CL A | CL A | G8250R103 | $8.2K | 816,865 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $5.8K | 4,000 | 0.0% |
| Liberty Media Delaware C Braves GRP(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.7K | 248,737 | 0.0% |
| Facebook CL A(META) | CL A | 30303M102 | $5.6K | 35,000 | 0.0% |
| Speedway Motorsports(TRK) | COM | 847788106 | $5.4K | 305,524 | 0.0% |
| Workiva CL A(WK) | COM CL A | 98139A105 | $5.4K | 228,092 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.3K | 471,957 | 0.0% |
| Avaya Hldgs(AVYAUSD) | COM | 05351X101 | $4.2K | 189,300 | 0.0% |
| BOX(BOX)Put | COM | 10316T104 | $4.1K | 200,000 | 0.0% |
| Twilio CL A(TWLO) | CL A | 90138F102 | $4.0K | 103,773 | 0.0% |
| Shutterfly(SFLY) | COM | 82568P304 | $3.7K | 46,075 | 0.0% |
| International Speedway CL A | CL A | 460335201 | $3.1K | 69,932 | 0.0% |
| Stitch FIX CL A(SFIX) | COM CL A | 860897107 | $2.9K | 144,526 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $2.8K | 24,300 | 0.0% |
| Zayo Group Hldgs | COM | 98919V105 | $2.6K | 75,000 | 0.0% |
| Model N(MODNEUR) | COM | 607525102 | $2.5K | 140,234 | 0.0% |
| Channeladvisor(ECOM1USD) | COM | 159179100 | $2.5K | 277,840 | 0.0% |
| Pandora Media | COM | 698354107 | $2.5K | 497,756 | 0.0% |
| Truecar(5TC) | COM | 89785L107 | $2.5K | 261,702 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $2.4K | 26,449 | 0.0% |
| Miller Inds Tenn(MLR) | COM NEW | 600551204 | $2.2K | 89,964 | 0.0% |
| Hubspot(HUBS) | COM | 443573100 | $2.0K | 18,899 | 0.0% |
| Okta CL A(OKTA) | CL A | 679295105 | $1.9K | 46,528 | 0.0% |
| Apptio CL A | CL A | 03835C108 | $1.8K | 64,200 | 0.0% |
| Yelp CL A(YELP) | CL A | 985817105 | $1.7K | 40,000 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $1.7K | 59,167 | 0.0% |
| Purple Innovation | *W EXP 02/02/202 | 74640Y114 | $1.6K | 1,808,165 | 0.0% |
| Alphabet Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,550 | 0.0% |
| SPS Comm(SPSC)Call | COM | 78463M107 | $1.6K | 24,600 | 0.0% |
| Talend S A ADS | ADS | 874224207 | $1.5K | 31,745 | 0.0% |
| Ellis Perry Intl | COM | 288853104 | $1.5K | 57,660 | 0.0% |
| SPS Comm(SPSC) | COM | 78463M107 | $1.4K | 22,525 | 0.0% |
| Zendesk | COM | 98936J101 | $1.4K | 29,490 | 0.0% |
| Saban Cap Acquisition CL A | COM CL A | 78516C106 | $1.2K | 120,300 | 0.0% |
| Purple Innovation(PRPL) | COM | 74640Y106 | $1.1K | 129,560 | 0.0% |
| Platinum Eagle Acquisitin Unit EXP 010923 | UNIT 01/09/2023 | G7126L126 | $1.0K | 100,000 | 0.0% |
| Nebula Acquisition Unit EXP 031225 | UNIT 03/12/2025 | 629076209 | $1.0K | 100,000 | 0.0% |
| GTY Technology Holdings CL A | CL A | G4182A102 | $995 | 100,000 | 0.0% |
| Alphabet Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $985 | 950 | 0.0% |
| Gain Cap Hldgs(GCAPEUR) | COM | 36268W100 | $848 | 125,685 | 0.0% |
| Mulesoft CL A | CL A | 625207105 | $659 | 14,985 | 0.0% |
| Imax(IMAX) | COM | 45245E109 | $455 | 23,723 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $454 | 6,129 | 0.0% |
| Mtech Acquisition Unit EX 011923 | UNIT 01/19/2023 | 55378W206 | $331 | 32,500 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $300 | 180,645 | 0.0% |
| Liberty Media Delaware A Braves GRP(BATRAUSD) | COM A BRAVES GRP | 531229706 | $219 | 9,627 | 0.0% |