The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 890 500 SH   SOLE   500 0 0
AMBARELLA INC SHS G037AX101 9,769 226,124 SH   SOLE   226,124 0 0
ASPEN GROUP INC COM NEW 04530L203 221 41,416 SH   SOLE   41,416 0 0
BANDWIDTH INC COM CL A 05988J103 12,734 190,173 SH   SOLE   190,173 0 0
BOX INC CL A 10316T104 2,143 111,000 SH   SOLE   111,000 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,392 228,116 SH   SOLE   228,116 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,906 129,100 SH   SOLE   129,100 0 0
CARBONITE INC COM 141337105 2,325 93,693 SH   SOLE   93,693 0 0
CARE COM INC COM 141633107 1,451 73,410 SH   SOLE   73,410 0 0
DROPBOX INC CL A 26210C104 8,890 407,785 SH   SOLE   407,785 0 0
EVERBRIDGE INC COM 29978A104 1,875 25,000 SH   SOLE   25,000 0 0
HUBSPOT INC COM 443573100 1,230 7,399 SH   SOLE   7,399 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 744 26,641 SH   SOLE   26,641 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8,787 316,412 SH   SOLE   316,412 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,959 259,577 SH   SOLE   259,577 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,455 70,121 SH   SOLE   70,121 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,579 22,443 SH   SOLE   22,443 0 0
MICROSTRATEGY INC CL A NEW 594972408 6,717 46,563 SH   SOLE   46,563 0 0
MILLER INDS INC TENN COM NEW 600551204 2,798 90,703 SH   SOLE   90,703 0 0
MITEK SYS INC COM NEW 606710200 5,682 464,195 SH   SOLE   464,195 0 0
MTECH ACQUISITION CORP COM CLASS A 55378W107 284 28,138 SH   SOLE   28,138 0 0
MTECH ACQUISITION CORP *W EXP 08/01/202 55378W115 21 32,500 SH   SOLE   32,500 0 0
NEBULA ACQUISITION CORP COM CLASS A 629076100 998 100,000 SH   SOLE   100,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 31 33,333 SH   SOLE   33,333 0 0
NEW RELIC INC COM 64829B100 763 7,729 SH   SOLE   7,729 0 0
OKTA INC CL A 679295105 414 5,000 SH   SOLE   5,000 0 0
PROOFPOINT INC COM 743424103 5,246 43,200 SH   SOLE   43,200 0 0
REEDS INC COM 758338107 217 75,000 SH   SOLE   75,000 0 0
RINGCENTRAL INC CL A 76680R206 7,074 65,621 SH   SOLE   65,621 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2,235 77,823 SH   SOLE   77,823 0 0
SALESFORCE COM INC COM 79466L302 4,017 25,364 SH   SOLE   25,364 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,854 503,414 SH   SOLE   503,414 0 0
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 8,324 816,865 SH   SOLE   816,865 0 0
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 145 180,645 SH   SOLE   180,645 0 0
SOLARWINDS CORP COM 83417Q105 2,698 138,234 SH   SOLE   138,234 0 0
SONOS INC COM 83570H108 4,628 449,756 SH   SOLE   449,756 0 0
STITCH FIX INC COM CL A 860897107 5,670 200,834 SH   SOLE   200,834 0 0
SVMK INC COM 78489X103 2,732 150,000 SH   SOLE   150,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 51 33,333 SH   SOLE   33,333 0 0
TWILIO INC CL A 90138F102 7,240 56,048 SH   SOLE   56,048 0 0
YELP INC CL A 985817105 7,003 202,985 SH   SOLE   202,985 0 0
YOGAWORKS INC COM 986005106 95 103,493 SH   SOLE   103,493 0 0
ZENDESK INC COM 98936J101 6,757 79,490 SH   SOLE   79,490 0 0
ZILLOW GROUP INC CL A 98954M101 2,565 75,000 SH   SOLE   75,000 0 0
ZUORA INC COM CL A 98983V106 807 40,301 SH   SOLE   40,301 0 0