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 |
|
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 |
AMAZON | COM | 023135106 | 3,845 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIBERTY MEDIA DELAWARE C BRAVES GRP | COM C BRAVES GRP | 531229888 | 6,286 | 248,737 | SH | SOLE | 248,737 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 4,219 | 461,057 | SH | SOLE | 461,057 | 0 | 0 | ||
BEBE STORES | COM NEW | 075571208 | 201 | 39,134 | SH | SOLE | 39,134 | 0 | 0 | ||
BOX CL A | CL A | 10316T104 | 9,442 | 488,702 | SH | SOLE | 488,702 | 0 | 0 | ||
COMMERCEHUB SER C | COM SER C | 20084V306 | 2,765 | 129,516 | SH | SOLE | 129,516 | 0 | 0 | ||
SALESFORCE | COM | 79466L302 | 2,270 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CORNERSTONE ONDEMAND | COM | 21925Y103 | 6,770 | 166,701 | SH | SOLE | 166,701 | 0 | 0 | ||
FACEBOOK CL A | CL A | 30303M102 | 4,613 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HUBSPOT | COM | 443573100 | 2,615 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CL A | CL A | 460335201 | 7,328 | 203,559 | SH | SOLE | 203,559 | 0 | 0 | ||
MILLER INDS TENN | COM NEW | 600551204 | 887 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
MOBILEIRON | COM NEW | 60739U204 | 1,066 | 288,166 | SH | SOLE | 288,166 | 0 | 0 | ||
VAIL RESORTS | COM | 91879Q109 | 1,107 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
NEW RELIC | COM | 64829B100 | 3,169 | 63,641 | SH | SOLE | 63,641 | 0 | 0 | ||
RINGCENTRAL CL A | CL A | 76680R206 | 4,539 | 108,725 | SH | SOLE | 108,725 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS | COM | 847788106 | 6,148 | 288,622 | SH | SOLE | 288,622 | 0 | 0 | ||
WORKIVA CL A | COM CL A | 98139A105 | 4,339 | 208,092 | SH | SOLE | 208,092 | 0 | 0 | ||
YELP CL A | CL A | 985817105 | 3,083 | 71,207 | SH | SOLE | 71,207 | 0 | 0 | ||
ACXIOM | COM | 005125109 | 3,590 | 145,694 | SH | SOLE | 145,694 | 0 | 0 | ||
ALTERYX CL A | COM CL A | 02156B103 | 3,416 | 167,722 | SH | SOLE | 167,722 | 0 | 0 | ||
CHANNELADVISOR | COM | 159179100 | 909 | 79,042 | SH | SOLE | 79,042 | 0 | 0 | ||
ETSY | COM | 29786A106 | 2,863 | 169,633 | SH | SOLE | 169,633 | 0 | 0 | ||
FIVE9 | COM | 338307101 | 1,522 | 63,690 | SH | SOLE | 63,690 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 5,297 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
XPERI | COM | 98421B100 | 706 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
DECKERS OUTDOOR | COM | 243537107 | 12,395 | 181,185 | SH | SOLE | 181,185 | 0 | 0 | ||
TALEND S A ADS | ADS | 874224207 | 2,711 | 66,212 | SH | SOLE | 66,212 | 0 | 0 | ||
TWILIO CL A | CL A | 90138F102 | 299 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZENDESK | COM | 98936J101 | 858 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
AEROHIVE NETWORKS | COM | 007786106 | 159 | 38,767 | SH | SOLE | 38,767 | 0 | 0 | ||
CAFEPRESS | COM | 12769A103 | 227 | 125,230 | SH | SOLE | 125,230 | 0 | 0 | ||
MULESOFT CL A | CL A | 625207105 | 302 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
OKTA CL A | COM | 679295105 | 1,495 | 53,011 | SH | SOLE | 53,011 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS CO CL A | CL A | G8250R103 | 5,171 | 511,935 | SH | SOLE | 511,935 | 0 | 0 | ||
FIFTH STREET FIN | COM | 31678A103 | 1,967 | 359,600 | SH | Call | SOLE | 0 | 0 | 359,600 | |
SOCIAL CAP HEDOSOPHIA HLDGS CO WT | *W EXP 99/99/999 | G8250R129 | 304 | 180,645 | SH | SOLE | 0 | 0 | 180,645 |