Q1 2020 Holdings
Filed 2020-05-15 | 47 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $9.0M | 640,154 | 98.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 4,500 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.2K | 45,784 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 7,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.8K | 316,036 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6.9K | 369,347 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.8K | 73,975 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.8K | 375,221 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $6.7K | 267,861 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.4K | 25,271 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 31,500 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.2K | 90,851 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $3.9K | 400,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 24,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 40,766 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.4K | 15,986 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.3K | 50,904 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1K | 35,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.0K | 56,650 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.9K | 415,097 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.7K | 56,323 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.6K | 174,936 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 30,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.5K | 193,283 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.4K | 32,179 | 0.0% |
| Talend S A | ADS | 874224207 | $2.3K | 101,178 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.0K | 70,107 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.8K | 17,429 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.6K | 84,323 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5K | 45,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 30,873 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.2K | 30,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2K | 144,886 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.1K | 102,957 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $887 | 6,661 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $764 | 111,506 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $695 | 21,490 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $611 | 5,000 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $300 | 72,533 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $293 | 30,183 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $191 | 30,927 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $95 | 1,000 | 0.0% |
| Nebula Acqusition Corp | *W EXP 03/12/202 | 629076118 | $34 | 33,333 | 0.0% |
| Rumbleon | COM CL B | 781386206 | $20 | 95,000 | 0.0% |
| Akerna Corp | *W EXP 06/17/202 | 00973W110 | $11 | 32,400 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $6 | 33,333 | 0.0% |