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 |
AMAZON | COM | 023135106 | 5,789 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIBERTY MEDIA DELAWARE C BRAVES GRP | COM C BRAVES GRP | 531229888 | 5,676 | 248,737 | SH | SOLE | 248,737 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 4,318 | 471,957 | SH | SOLE | 471,957 | 0 | 0 | ||
BOX CL A | CL A | 10316T104 | 14,057 | 684,016 | SH | SOLE | 684,016 | 0 | 0 | ||
SALESFORCE | COM | 79466L302 | 2,826 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
FACEBOOK CL A | CL A | 30303M102 | 5,593 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HUBSPOT | COM | 443573100 | 2,047 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CL A | CL A | 460335201 | 3,084 | 69,932 | SH | SOLE | 69,932 | 0 | 0 | ||
MILLER INDS TENN | COM NEW | 600551204 | 2,249 | 89,964 | SH | SOLE | 89,964 | 0 | 0 | ||
NEW RELIC | COM | 64829B100 | 454 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS | COM | 847788106 | 5,444 | 305,524 | SH | SOLE | 305,524 | 0 | 0 | ||
WORKIVA CL A | COM CL A | 98139A105 | 5,406 | 228,092 | SH | SOLE | 228,092 | 0 | 0 | ||
YELP CL A | CL A | 985817105 | 1,670 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CHANNELADVISOR | COM | 159179100 | 2,528 | 277,840 | SH | SOLE | 277,840 | 0 | 0 | ||
ETSY | COM | 29786A106 | 1,660 | 59,167 | SH | SOLE | 59,167 | 0 | 0 | ||
LULULEMON ATHLETICA | COM | 550021109 | 2,357 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
TALEND S A ADS | ADS | 874224207 | 1,528 | 31,745 | SH | SOLE | 31,745 | 0 | 0 | ||
TWILIO CL A | CL A | 90138F102 | 3,962 | 103,773 | SH | SOLE | 103,773 | 0 | 0 | ||
ZENDESK | COM | 98936J101 | 1,412 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
CAFEPRESS | COM | 12769A103 | 162 | 120,440 | SH | SOLE | 120,440 | 0 | 0 | ||
MULESOFT CL A | CL A | 625207105 | 659 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
OKTA CL A | CL A | 679295105 | 1,854 | 46,528 | SH | SOLE | 46,528 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS CO CL A | CL A | G8250R103 | 8,193 | 816,865 | SH | SOLE | 816,865 | 0 | 0 | ||
APPTIO CL A | CL A | 03835C108 | 1,819 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,696 | 225,929 | SH | SOLE | 225,929 | 0 | 0 | ||
GAIN CAP HLDGS | COM | 36268W100 | 848 | 125,685 | SH | SOLE | 125,685 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS CL A | CL A | G4182A102 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA DELAWARE A BRAVES GRP | COM A BRAVES GRP | 531229706 | 219 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
SABAN CAP ACQUISITION CL A | COM CL A | 78516C106 | 1,196 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
STITCH FIX CL A | COM CL A | 860897107 | 2,931 | 144,526 | SH | SOLE | 144,526 | 0 | 0 | ||
ALPHABET CAP STK CL A | CAP STK CL A | 02079K305 | 985 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ALPHABET CAP STK CL C | CAP STK CL C | 02079K107 | 1,599 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
AVAYA HLDGS | COM | 05351X101 | 4,240 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
BANDWIDTH CL A | COM CL A | 05988J103 | 3,035 | 92,923 | SH | SOLE | 92,923 | 0 | 0 | ||
BLACKLINE | COM | 09239B109 | 784 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELLIS PERRY INTL | COM | 288853104 | 1,488 | 57,660 | SH | SOLE | 57,660 | 0 | 0 | ||
IMAX | COM | 45245E109 | 455 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | ||
MODEL N | COM | 607525102 | 2,531 | 140,234 | SH | SOLE | 140,234 | 0 | 0 | ||
MTECH ACQUISITION UNIT EX 011923 | UNIT 01/19/2023 | 55378W206 | 331 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
NEBULA ACQUISITION UNIT EXP 031225 | UNIT 03/12/2025 | 629076209 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PANDORA MEDIA | COM | 698354107 | 2,504 | 497,756 | SH | SOLE | 497,756 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN UNIT EXP 010923 | UNIT 01/09/2023 | G7126L126 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PURPLE INNOVATION | COM | 74640Y106 | 1,065 | 129,560 | SH | SOLE | 129,560 | 0 | 0 | ||
SHUTTERFLY | COM | 82568P304 | 3,744 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
SPS COMM | COM | 78463M107 | 1,443 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
TRUECAR | COM | 89785L107 | 2,476 | 261,702 | SH | SOLE | 261,702 | 0 | 0 | ||
ZAYO GROUP HLDGS | COM | 98919V105 | 2,562 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 300 | 180,645 | SH | SOLE | 0 | 0 | 180,645 | ||
PURPLE INNOVATION | *W EXP 02/02/202 | 74640Y114 | 1,609 | 1,808,165 | SH | SOLE | 0 | 0 | 1,808,165 | ||
BOX | COM | 10316T104 | 4,110 | 200,000 | SH | Put | SOLE | 0 | 0 | 200,000 | |
SPS COMM | COM | 78463M107 | 1,576 | 24,600 | SH | Call | SOLE | 0 | 0 | 24,600 |