Q1 2019 Holdings
Filed 2019-05-15 | 45 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12.7M | 190,173 | 83.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 111,000 | 14.1% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $221.0K | 41,416 | 1.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.8K | 226,124 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8.9K | 407,785 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.8K | 316,412 | 0.1% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $8.3K | 816,865 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.2K | 56,048 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.1K | 65,621 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.0K | 202,985 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.8K | 79,490 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.7K | 46,563 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.6K | 22,443 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.9K | 129,100 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $5.7K | 464,195 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.7K | 200,834 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.2K | 43,200 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.6K | 449,756 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5K | 70,121 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 25,364 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.0K | 259,577 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.9K | 503,414 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.8K | 90,703 | 0.0% |
| Svmk Inc | COM | 78489X103 | $2.7K | 150,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $2.7K | 138,234 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.6K | 75,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.3K | 93,693 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.2K | 77,823 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.9K | 25,000 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.5K | 73,410 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.4K | 228,116 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 7,399 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $998 | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890 | 500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $807 | 40,301 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $763 | 7,729 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $744 | 26,641 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $414 | 5,000 | 0.0% |
| Mtech Acquisition Corp | COM CLASS A | 55378W107 | $284 | 28,138 | 0.0% |
| Reeds Inc | COM | 758338107 | $217 | 75,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $145 | 180,645 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $95 | 103,493 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $51 | 33,333 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $31 | 33,333 | 0.0% |
| Mtech Acquisition Corp | *W EXP 08/01/202 | 55378W115 | $21 | 32,500 | 0.0% |