The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACXIOM | COM | 005125109 | 2,356 | 90,694 | SH | SOLE | 90,694 | 0 | 0 | ||
ALTERYX CL A | COM CL A | 02156B103 | 3,331 | 170,666 | SH | SOLE | 170,666 | 0 | 0 | ||
AMAZON | COM | 023135106 | 3,872 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BEBE STORES | COM NEW | 075571208 | 1,213 | 203,914 | SH | SOLE | 203,914 | 0 | 0 | ||
BOSTON BEER CL A | CL A | 100557107 | 2,181 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
BOX CL A | CL A | 10316T104 | 6,124 | 335,734 | SH | SOLE | 335,734 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 4,818 | 461,057 | SH | SOLE | 461,057 | 0 | 0 | ||
CARDCONNECT | COM | 14141X108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHANNELADVISOR | COM | 159179100 | 1,635 | 141,545 | SH | SOLE | 141,545 | 0 | 0 | ||
COMMERCEHUB SER A | COM SER A | 20084V108 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COMMERCEHUB SER C | COM SER C | 20084V306 | 3,806 | 218,224 | SH | SOLE | 218,224 | 0 | 0 | ||
CORNERSTONE ONDEMAND | COM | 21925Y103 | 5,137 | 143,683 | SH | SOLE | 143,683 | 0 | 0 | ||
DATAWATCH | COM NEW | 237917208 | 7 | 774 | SH | SOLE | 774 | 0 | 0 | ||
DECKERS OUTDOOR | COM | 243537107 | 3,082 | 45,149 | SH | SOLE | 45,149 | 0 | 0 | ||
ETSY | COM | 29786A106 | 4,002 | 266,833 | SH | SOLE | 266,833 | 0 | 0 | ||
FACEBOOK CL A | CL A | 30303M102 | 4,076 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FIVE9 | COM | 338307101 | 1,155 | 53,690 | SH | SOLE | 53,690 | 0 | 0 | ||
HUBSPOT | COM | 443573100 | 2,045 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CL A | CL A | 460335201 | 7,644 | 203,559 | SH | SOLE | 203,559 | 0 | 0 | ||
LIBERTY MEDIA DELAWARE C BRAVES GRP | BRAVES GRP SER C | 531229888 | 5,962 | 248,737 | SH | SOLE | 248,737 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 5,078 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
MILLER INDS TENN | COM NEW | 600551204 | 788 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
MOBILEIRON | COM NEW | 60739U204 | 2,318 | 383,166 | SH | SOLE | 383,166 | 0 | 0 | ||
NEW RELIC | COM | 64829B100 | 4,490 | 104,383 | SH | SOLE | 104,383 | 0 | 0 | ||
RINGCENTRAL CL A | CL A | 76680R206 | 5,949 | 162,757 | SH | SOLE | 162,757 | 0 | 0 | ||
SALESFORCE | COM | 79466L302 | 2,104 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS | COM | 847788106 | 5,273 | 288,622 | SH | SOLE | 288,622 | 0 | 0 | ||
TALEND S A ADS | ADS | 874224207 | 2,303 | 66,212 | SH | SOLE | 66,212 | 0 | 0 | ||
TWILIO CL A | CL A | 90138F102 | 291 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VAIL RESORTS | COM | 91879Q109 | 985 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
WEST MARINE | COM | 954235107 | 2,553 | 198,673 | SH | SOLE | 198,673 | 0 | 0 | ||
WIX SHS | SHS | M98068105 | 612 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
WORKIVA CL A | COM CL A | 98139A105 | 3,964 | 208,092 | SH | SOLE | 208,092 | 0 | 0 | ||
XPERI | COM | 98421B100 | 831 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
XPERI | COM | 98421B100 | 3,421 | 114,800 | SH | Call | SOLE | 0 | 0 | 114,800 | |
YELP CL A | CL A | 985817105 | 2,738 | 91,207 | SH | SOLE | 91,207 | 0 | 0 | ||
YUME | COM | 98872B104 | 596 | 126,846 | SH | SOLE | 126,846 | 0 | 0 | ||
ZENDESK | COM | 98936J101 | 281 | 10,100 | SH | SOLE | 10,100 | 0 | 0 |