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 | 11 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,140 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,774 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,735 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,401 | 32,179 | SH | SOLE | 32,179 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 7,745 | 551,617 | SH | SOLE | 551,617 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,243 | 88,537 | SH | OTR | 88,537 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,835 | 73,975 | SH | SOLE | 73,975 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 6,792 | 375,221 | SH | SOLE | 375,221 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6,742 | 267,861 | SH | SOLE | 267,861 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 887 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,607 | 84,323 | SH | SOLE | 84,323 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,403 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,380 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,633 | 174,936 | SH | SOLE | 174,936 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 300 | 72,533 | SH | SOLE | 72,533 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,864 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,983 | 70,107 | SH | SOLE | 70,107 | 0 | 0 | ||
NEBULA ACQUSITION CORP | *W EXP 03/12/202 | 629076118 | 34 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 4,201 | 90,851 | SH | SOLE | 90,851 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,482 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 6,910 | 369,347 | SH | SOLE | 369,347 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 611 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 1,788 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,998 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,355 | 25,271 | SH | SOLE | 25,271 | 0 | 0 | ||
RUMBLEON | COM CL B | 781386206 | 20 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 293 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 3,880 | 400,000 | SH | Call | SOLE | 0 | 0 | 400,000 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,245 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,229 | 144,886 | SH | SOLE | 144,886 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 191 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,455 | 193,283 | SH | SOLE | 193,283 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 2,269 | 101,178 | SH | SOLE | 101,178 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,790 | 40,766 | SH | SOLE | 40,766 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 6 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 2,910 | 415,097 | SH | SOLE | 415,097 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,132 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,762 | 316,036 | SH | SOLE | 316,036 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,245 | 45,784 | SH | SOLE | 45,784 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,075 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,093 | 102,957 | SH | SOLE | 102,957 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 695 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,258 | 50,904 | SH | SOLE | 50,904 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,529 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 764 | 111,506 | SH | SOLE | 111,506 | 0 | 0 |