Q1 2020 Holdings
Filed 2020-05-15 | 15 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $5.5M | 831,714 | 98.7% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $12.9K | 550,000 | 0.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $11.2K | 2,607,916 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.5K | 819,303 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.6K | 120,000 | 0.1% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $6.6K | 1,082,325 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.2K | 400,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1K | 220,000 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.1K | 70,000 | 0.1% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $5.1K | 700,000 | 0.1% |
| Kaleyra Inc | *W EXP 12/12/202 | 483379111 | $1.8K | 2,075,970 | 0.0% |
| Vivint Smart Home Inc | *W EXP 1/17/202 | 928542117 | $696 | 498,462 | 0.0% |
| Gigcapital2 Inc | RIGHT 02/28/2026 | 375036126 | $231 | 608,600 | 0.0% |
| Gigcapital2 Inc | *W EXP 02/28/2026 | 375036118 | $119 | 384,582 | 0.0% |
| Infra and Energy Altrntive I | *W EXP 05/20/202 | 45686J112 | $76 | 1,523,692 | 0.0% |