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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,147 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,430 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,012 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 11,593 | 299,727 | SH | SOLE | 299,727 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,784 | 282,125 | SH | SOLE | 282,125 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 282 | 41,416 | SH | SOLE | 41,416 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 450 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 9,205 | 171,822 | SH | SOLE | 171,822 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 7,990 | 334,162 | SH | SOLE | 334,162 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 2,883 | 318,608 | SH | SOLE | 318,608 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,410 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,510 | 205,383 | SH | SOLE | 205,383 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,882 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 1,014 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 678 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,098 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 3,198 | 123,947 | SH | SOLE | 123,947 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 686 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8,592 | 315,306 | SH | SOLE | 315,306 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,522 | 169,591 | SH | SOLE | 169,591 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,819 | 70,121 | SH | SOLE | 70,121 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,440 | 90,703 | SH | SOLE | 90,703 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 3,093 | 119,865 | SH | SOLE | 119,865 | 0 | 0 | ||
MTECH ACQUISITION CORP | UNIT 01/19/2023 | 55378W206 | 387 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,378 | 250,000 | SH | Put | SOLE | 0 | 0 | 250,000 | |
PANDORA MEDIA INC | COM | 698354107 | 11,718 | 1,232,181 | SH | SOLE | 1,232,181 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 1,039 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,034 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 593 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 8,547 | 129,711 | SH | SOLE | 129,711 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 8,095 | 816,865 | SH | SOLE | 816,865 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | W EXP 09/14/202 | G8250R129 | 193 | 180,645 | SH | SOLE | 180,645 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 4,418 | 247,479 | SH | SOLE | 247,479 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,916 | 66,629 | SH | SOLE | 66,629 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 4,574 | 324,402 | SH | SOLE | 324,402 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,884 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
YOGAWORKS INC | COM | 986005106 | 124 | 103,493 | SH | SOLE | 103,493 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,701 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,514 | 49,490 | SH | SOLE | 49,490 | 0 | 0 |