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 |
AKERNA CORP | *W EXP 06/17/202 | 00973W110 | 24 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 868 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 7,417 | 118,044 | SH | SOLE | 118,044 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,019 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,839 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 5,754 | 347,448 | SH | SOLE | 347,448 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,856 | 86,120 | SH | SOLE | 86,120 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,450 | 93,625 | SH | SOLE | 93,625 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 100 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,961 | 63,975 | SH | SOLE | 63,975 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 3,033 | 189,803 | SH | SOLE | 189,803 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 11,405 | 565,443 | SH | SOLE | 565,443 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,496 | 51,633 | SH | SOLE | 51,633 | 0 | 0 | ||
FIVERR INTL LTD ORD | SHS | M4R82T106 | 6,306 | 337,209 | SH | SOLE | 337,209 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,122 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8,780 | 316,412 | SH | SOLE | 316,412 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 741 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,906 | 292,742 | SH | SOLE | 292,742 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,652 | 70,121 | SH | SOLE | 70,121 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,558 | 82,818 | SH | SOLE | 82,818 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 10,070 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD | CL A | G5784H106 | 2,732 | 166,306 | SH | SOLE | 166,306 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 537 | 80,799 | SH | SOLE | 80,799 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,549 | 23,917 | SH | SOLE | 23,917 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 3,020 | 90,703 | SH | SOLE | 90,703 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,042 | 52,578 | SH | SOLE | 52,578 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 24 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5,884 | 95,755 | SH | SOLE | 95,755 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 492 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 4,535 | 303,975 | SH | SOLE | 303,975 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,249 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 5,477 | 87,138 | SH | SOLE | 87,138 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,989 | 55,621 | SH | SOLE | 55,621 | 0 | 0 | ||
RUMBLEON INC | CL B | 781386206 | 275 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,314 | 123,823 | SH | SOLE | 123,823 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,473 | 268,948 | SH | SOLE | 268,948 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 452 | 180,645 | SH | SOLE | 180,645 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 3,012 | 163,234 | SH | SOLE | 163,234 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,072 | 303,655 | SH | SOLE | 303,655 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,853 | 200,172 | SH | SOLE | 200,172 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3,850 | 200,000 | SH | Call | SOLE | 0 | 0 | 200,000 | |
STITCH FIX INC | COM CL A | 860897107 | 5,775 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
SYMANTEC CORP | COM | 871503108 | 6,853 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 32 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 479 | 47,395 | SH | SOLE | 47,395 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,793 | 93,206 | SH | SOLE | 93,206 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,216 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 4,411 | 293,084 | SH | SOLE | 293,084 | 0 | 0 |