Q4 2019 Holdings
Filed 2020-02-14 | 44 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $10.7M | 640,154 | 98.4% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $11.2K | 38,213 | 0.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $10.0K | 390,501 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $9.9K | 129,398 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $9.4K | 369,347 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $9.3K | 316,412 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $8.9K | 164,928 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.4K | 410,543 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $7.2K | 268,948 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.9K | 250,996 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.7K | 400,658 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.7K | 80,321 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.7K | 348,332 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.6K | 175,000 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.5K | 120,000 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.5K | 73,975 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.3K | 91,272 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.2K | 86,432 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.8K | 256,855 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.7K | 303,655 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $4.5K | 121,146 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.3K | 25,271 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.1K | 189,803 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.5K | 174,936 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.9K | 123,823 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8K | 17,399 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.3K | 80,300 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.2K | 30,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.0K | 17,429 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 15,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.3K | 33,230 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.2K | 101,659 | 0.0% |
| Nebula Acqusition Corp | COM CLASS A | 629076100 | $1.1K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $924 | 500 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $790 | 26,641 | 0.0% |
| Virgin Galactic Holdings Inc | *W EXP 11/25/202 | 92766K114 | $605 | 180,645 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $577 | 5,000 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $481 | 80,799 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $443 | 3,103 | 0.0% |
| Rumbleon Inc | COM CL B | 781386206 | $78 | 95,000 | 0.0% |
| Nebula Acqusition Corp | *W EXP 03/12/202 | 629076118 | $44 | 33,333 | 0.0% |
| Akerna Corp | *W EXP 06/17/202 | 00973W110 | $31 | 32,400 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $17 | 33,333 | 0.0% |