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 |
ALTERYX INC | COM CL A | 02156B103 | 595 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,008 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 10,484 | 299,727 | SH | SOLE | 299,727 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 4,980 | 131,190 | SH | SOLE | 131,190 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 227 | 41,416 | SH | SOLE | 41,416 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 6,859 | 168,320 | SH | SOLE | 168,320 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 901 | 228,116 | SH | SOLE | 228,116 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,024 | 294,883 | SH | SOLE | 294,883 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,419 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 397 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 930 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 664 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 7,875 | 316,412 | SH | SOLE | 316,412 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,283 | 169,591 | SH | SOLE | 169,591 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,453 | 70,121 | SH | SOLE | 70,121 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,409 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,022 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,449 | 90,703 | SH | SOLE | 90,703 | 0 | 0 | ||
MINDBODY INC | COM CL A | 60255W105 | 6,540 | 179,672 | SH | SOLE | 179,672 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 4,526 | 418,682 | SH | SOLE | 418,682 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,047 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MTECH ACQUISITION CORP | UNIT 01/19/2023 | 55378W206 | 344 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,822 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 319 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 9,968 | 1,232,181 | SH | SOLE | 1,232,181 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 1,059 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 3,621 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,410 | 65,621 | SH | SOLE | 65,621 | 0 | 0 | ||
RUMBLEON INC | CL B | 781386206 | 486 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,828 | 77,823 | SH | SOLE | 77,823 | 0 | 0 | ||
SALESFORCE COM INC | COM INC COM | 79466L302 | 3,474 | 25,364 | SH | SOLE | 25,364 | 0 | 0 | ||
SENDGRID INC | COM | 816883102 | 5,396 | 125,000 | SH | Put | SOLE | 0 | 0 | 125,000 | |
SENDGRID INC | COM | 816883102 | 5,396 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 8,169 | 816,865 | SH | SOLE | 816,865 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 124 | 180,645 | SH | SOLE | 180,645 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 734 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2,774 | 170,528 | SH | SOLE | 170,528 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,993 | 116,629 | SH | SOLE | 116,629 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 3,766 | 415,693 | SH | SOLE | 415,693 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,985 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,478 | 127,985 | SH | SOLE | 127,985 | 0 | 0 | ||
YOGAWORKS INC | COM | 986005106 | 53 | 103,493 | SH | SOLE | 103,493 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,807 | 99,490 | SH | SOLE | 99,490 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 454 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |