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 INC | COM | 023135106 | 6,799 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 782 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 3,922 | 73,502 | SH | SOLE | 73,502 | 0 | 0 | ||
BANDWIDTH INC COM | COM CL A | 05988J103 | 4,685 | 123,364 | SH | SOLE | 123,364 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 646 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 6,541 | 252,953 | SH | SOLE | 252,953 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 3,165 | 416,474 | SH | SOLE | 416,474 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 868 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,836 | 113,520 | SH | SOLE | 113,520 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,459 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,420 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 1,018 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 56 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,823 | 148,847 | SH | SOLE | 148,847 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,801 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,492 | 72,741 | SH | SOLE | 72,741 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,076 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,072 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,369 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 8,209 | 816,865 | SH | SOLE | 816,865 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,844 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,198 | 90,423 | SH | SOLE | 90,423 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,317 | 90,703 | SH | SOLE | 90,703 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 2,197 | 118,131 | SH | SOLE | 118,131 | 0 | 0 | ||
MTECH ACQUISITION CORP | UNIT 01/19/2023 | 55378W206 | 337 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,780 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 6,948 | 881,762 | SH | SOLE | 881,762 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 2,703 | 99,489 | SH | SOLE | 99,489 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 1,215 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 6,245 | 227,606 | SH | SOLE | 227,606 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 4,148 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,048 | 134,915 | SH | SOLE | 134,915 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 1,354 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 4,712 | 271,442 | SH | SOLE | 271,442 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 3,145 | 311,702 | SH | SOLE | 311,702 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,085 | 90,773 | SH | SOLE | 90,773 | 0 | 0 | ||
YOGAWORKS INC | COM | 986005106 | 162 | 90,358 | SH | SOLE | 90,358 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,040 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,331 | 79,490 | SH | SOLE | 79,490 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 4,062 | 149,357 | SH | SOLE | 149,357 | 0 | 0 | ||
PURPLE INNOVATION INC | W EXP 02/02/202 | 74640Y114 | 1,139 | 1,808,165 | SH | SOLE | 0 | 0 | 1,808,165 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | W EXP 09/14/202 | G8250R129 | 325 | 180,645 | SH | SOLE | 0 | 0 | 180,645 |