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 | 31 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 924 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5,234 | 86,432 | SH | SOLE | 86,432 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,198 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 9,256 | 551,617 | SH | SOLE | 551,617 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,486 | 88,537 | SH | OTR | 88,537 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,268 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,344 | 91,272 | SH | SOLE | 91,272 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 5,482 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 4,123 | 189,803 | SH | SOLE | 189,803 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 7,353 | 410,543 | SH | SOLE | 410,543 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,898 | 250,996 | SH | SOLE | 250,996 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,758 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 9,347 | 316,412 | SH | SOLE | 316,412 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 790 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,695 | 348,332 | SH | SOLE | 348,332 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,741 | 80,321 | SH | SOLE | 80,321 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 11,242 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,486 | 174,936 | SH | SOLE | 174,936 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 481 | 80,799 | SH | SOLE | 80,799 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 443 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 4,498 | 121,146 | SH | SOLE | 121,146 | 0 | 0 | ||
NEBULA ACQUSITION CORP | COM CLASS A | 629076100 | 1,054 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEBULA ACQUSITION CORP | *W EXP 03/12/202 | 629076118 | 44 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 9,426 | 369,347 | SH | SOLE | 369,347 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 577 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,281 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,001 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 8,865 | 164,928 | SH | SOLE | 164,928 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,262 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386206 | 78 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,922 | 123,823 | SH | SOLE | 123,823 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 7,202 | 268,948 | SH | SOLE | 268,948 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 4,743 | 303,655 | SH | SOLE | 303,655 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 10,020 | 390,501 | SH | SOLE | 390,501 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 17 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 4,842 | 256,855 | SH | SOLE | 256,855 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,474 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 5,609 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,200 | 101,659 | SH | SOLE | 101,659 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | *W EXP 11/25/202 | 92766K114 | 605 | 180,645 | SH | SOLE | 180,645 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 9,916 | 129,398 | SH | SOLE | 129,398 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 5,489 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 5,741 | 400,658 | SH | SOLE | 400,658 | 0 | 0 |