Q2 2019 Holdings
Filed 2019-08-14 | 50 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.8M | 36,802 | 54.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 111,000 | 38.8% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $157.0K | 41,416 | 3.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $10.7K | 38,213 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.3K | 410,443 | 0.2% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.0K | 226,124 | 0.2% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $9.9K | 225,000 | 0.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.9K | 316,412 | 0.2% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $8.5K | 816,865 | 0.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $7.8K | 243,334 | 0.2% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.6K | 290,541 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.5K | 65,621 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $5.5K | 61,857 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.5K | 40,061 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $5.3K | 268,948 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $5.1K | 87,122 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.1K | 35,712 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $5.1K | 104,912 | 0.1% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $4.7K | 259,577 | 0.1% |
| Live Nation Entertainment in C(LYV) | COM | 538034109 | $4.6K | 70,121 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.3K | 277,818 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.4K | 75,000 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.1K | 274,331 | 0.1% |
| Solarwinds Corp | COM | 83417Q105 | $3.0K | 163,234 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.0K | 86,120 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.8K | 90,703 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.6K | 50,189 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.5K | 123,823 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.4K | 68,859 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.2K | 25,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.2K | 30,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 42,308 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.1K | 17,429 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.9K | 370,439 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.3K | 77,998 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.3K | 228,116 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3K | 7,399 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $1.0K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $947 | 500 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $879 | 48,638 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $758 | 68,997 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $741 | 26,641 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $618 | 5,000 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $426 | 95,000 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $389 | 63,672 | 0.0% |
| Reeds Inc | COM | 758338107 | $284 | 75,000 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $242 | 180,645 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $67 | 33,333 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $62 | 103,493 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $33 | 33,333 | 0.0% |