Q2 2018 Holdings
Filed 2018-08-14 | 44 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc COM(BAND) | COM CL A | 05988J103 | $4.7M | 123,364 | 38.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.8M | 113,520 | 23.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.8M | 148,847 | 23.3% |
| Blackline Inc(BL) | COM | 09239B109 | $868.0K | 20,000 | 7.2% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $782.0K | 104,700 | 6.5% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $8.2K | 816,865 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7.0K | 193,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $6.9K | 881,762 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 35,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 4,000 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $6.5K | 252,953 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $6.2K | 227,606 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.1K | 90,773 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,550 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $4.7K | 271,442 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.3K | 79,490 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.1K | 46,075 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.1K | 149,357 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.0K | 134,915 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.9K | 73,502 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 25,364 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.2K | 416,474 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.1K | 311,702 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.8K | 63,645 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.7K | 99,489 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.5K | 72,741 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4K | 18,899 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.3K | 90,703 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.2K | 118,131 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 16,294 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 26,830 | 0.0% |
| Talend S A | ADS | 874224207 | $1.4K | 21,745 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $1.2K | 120,300 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.2K | 90,423 | 0.0% |
| Purple Innovation Inc | W EXP 02/02/202 | 74640Y114 | $1.1K | 1,808,165 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 950 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $1.0K | 100,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $1.0K | 100,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.0K | 100,000 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $646 | 25,133 | 0.0% |
| Mtech Acquisition Corp | UNIT 01/19/2023 | 55378W206 | $337 | 32,500 | 0.0% |
| Social Cap Hedosophia Hldgs | W EXP 09/14/202 | G8250R129 | $325 | 180,645 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $162 | 90,358 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $56 | 4,015 | 0.0% |