Q3 2019 Holdings
Filed 2019-11-14 | 50 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $5.8M | 347,448 | 74.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.8M | 28,241 | 23.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.4K | 565,443 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $10.1K | 38,213 | 0.1% |
| Stitch FIX Inc(SFIX)Call | COM CL A | 860897107 | $9.6K | 500,000 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.8K | 316,412 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.4K | 118,044 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.0K | 55,621 | 0.1% |
| Symantec Corp | COM | 871503108 | $6.9K | 290,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $6.8K | 93,206 | 0.1% |
| Fiverr Intl LTD ORD(FVRR) | SHS | M4R82T106 | $6.3K | 337,209 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.9K | 95,755 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $5.5K | 87,138 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $5.5K | 268,948 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.9K | 292,742 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.7K | 70,121 | 0.1% |
| Pivotal Software Inc | COM CL A | 72582H107 | $4.5K | 303,975 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.4K | 293,084 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.1K | 303,655 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0K | 63,975 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.9K | 200,172 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.6K | 82,818 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.5K | 23,917 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 30,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.0K | 189,803 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $3.0K | 90,703 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $3.0K | 163,234 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.9K | 86,120 | 0.0% |
| Manchester UTD PLC New ORD(MANU) | CL A | G5784H106 | $2.7K | 166,306 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.5K | 51,633 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.3K | 123,823 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.2K | 17,429 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.2K | 75,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.0K | 30,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.5K | 93,625 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1K | 7,399 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.0K | 52,578 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $1.0K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $868 | 500 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $741 | 26,641 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $537 | 80,799 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $492 | 5,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $479 | 47,395 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $452 | 180,645 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $275 | 95,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $100 | 12,210 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $32 | 33,333 | 0.0% |
| Akerna Corp | *W EXP 06/17/202 | 00973W110 | $24 | 32,400 | 0.0% |
| Nebula Acquisition Corp | *W EXP 03/12/202 | 629076118 | $24 | 33,333 | 0.0% |