Q3 2018 Holdings
Filed 2018-11-14 | 40 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $9.2M | 171,822 | 52.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.0M | 334,162 | 45.4% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $282.0K | 41,416 | 1.6% |
| Pandora Media Inc | COM | 698354107 | $11.7K | 1,232,181 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.6K | 299,727 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.6K | 315,306 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $8.5K | 129,711 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $8.1K | 816,865 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 4,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.7K | 193,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.8K | 282,125 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.5K | 205,383 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 4,550 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $4.6K | 324,402 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $4.4K | 247,479 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 25,364 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 23,606 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.8K | 70,121 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.5K | 49,490 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.2K | 123,947 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.1K | 119,865 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.9K | 66,629 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 33,424 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.9K | 318,608 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.5K | 169,591 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.4K | 90,703 | 0.0% |
| Pandora Media IncPut | COM | 698354107 | $2.4K | 250,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 13,899 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.4K | 26,830 | 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% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.0K | 100,000 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $1.0K | 100,000 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $686 | 25,133 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $678 | 25,000 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $593 | 16,110 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $450 | 12,893 | 0.0% |
| Mtech Acquisition Corp | UNIT 01/19/2023 | 55378W206 | $387 | 32,500 | 0.0% |
| Social Cap Hedosophia Hldgs | W EXP 09/14/202 | G8250R129 | $193 | 180,645 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $124 | 103,493 | 0.0% |