Q4 2018 Holdings
Filed 2019-02-15 | 45 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.9M | 168,320 | 95.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $227.0K | 41,416 | 3.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.5K | 299,727 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $10.0K | 1,232,181 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $8.2K | 816,865 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $7.9K | 316,412 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $6.5K | 179,672 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.0K | 294,883 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 4,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $5.8K | 99,490 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.4K | 65,621 | 0.1% |
| Sendgrid Inc | COM | 816883102 | $5.4K | 125,000 | 0.1% |
| Sendgrid IncPut | COM | 816883102 | $5.4K | 125,000 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $5.0K | 131,190 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.5K | 418,682 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.5K | 127,985 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.8K | 415,693 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.6K | 43,200 | 0.1% |
| Salesforce COM Inc(CRM) | COM INC COM | 79466L302 | $3.5K | 25,364 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 70,121 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 33,424 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2.8K | 170,528 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.4K | 90,703 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.4K | 9,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $2.3K | 169,591 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.0K | 116,629 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.8K | 77,823 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8K | 22,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.4K | 25,000 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $1.1K | 100,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.0K | 12,500 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0K | 8,000 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $1.0K | 100,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $930 | 7,399 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $901 | 228,116 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $734 | 53,040 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $664 | 26,641 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $595 | 10,000 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $486 | 95,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $454 | 25,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $397 | 25,000 | 0.0% |
| Mtech Acquisition Corp | UNIT 01/19/2023 | 55378W206 | $344 | 32,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $319 | 5,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $124 | 180,645 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $53 | 103,493 | 0.0% |