Q2 2020 Holdings
Filed 2020-08-14 | 46 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $15.4M | 741,684 | 82.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $3.1M | 69,321 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 5,350 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $12.6K | 170,860 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 8,300 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.0K | 53,284 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 44,818 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $8.9K | 449,347 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.8K | 30,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 43,100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.9K | 137,119 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.8K | 39,252 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.6K | 254,610 | 0.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $6.4K | 542,654 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 30,900 | 0.0% |
| Scientific Games Corp(LNWO)Call | COM | 80874P109 | $6.2K | 400,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.7K | 228,304 | 0.0% |
| Talend S A | ADS | 874224207 | $5.4K | 155,617 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.7K | 125,308 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $4.2K | 165,342 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $4.0K | 253,611 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8K | 46,376 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 35,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.3K | 341,506 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.2K | 219,997 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0K | 1,900 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.8K | 18,972 | 0.0% |
| Social Cap Hedspia Hldg Co I | SHS CL A | G8251K107 | $2.5K | 200,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 8,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.3K | 146,518 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0K | 88,850 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.9K | 293,773 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8K | 40,873 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 7,987 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $1.7K | 161,602 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.7K | 84,323 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.6K | 20,986 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 100,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 5,975 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 5,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $467 | 30,183 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $289 | 5,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $133 | 33,333 | 0.0% |
| Akerna Corp | *W EXP 06/17/202 | 00973W110 | $32 | 32,400 | 0.0% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $3 | 33,333 | 0.0% |