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 |
AMAZON COM INC | COM | 023135106 | 947 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 9,929 | 225,000 | SH | Put | SOLE | 0 | 0 | 225,000 | |
AMBARELLA INC | SHS | G037AX101 | 9,979 | 226,124 | SH | SOLE | 226,124 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 157 | 41,416 | SH | SOLE | 41,416 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,166 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2,761 | 36,802 | SH | SOLE | 36,802 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,955 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,275 | 228,116 | SH | SOLE | 228,116 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,987 | 86,120 | SH | SOLE | 86,120 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 7,566 | 290,541 | SH | SOLE | 290,541 | 0 | 0 | ||
CARE COM INC | COM | 141633107 | 758 | 68,997 | SH | SOLE | 68,997 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,949 | 370,439 | SH | SOLE | 370,439 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,103 | 42,308 | SH | SOLE | 42,308 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 10,282 | 410,443 | SH | SOLE | 410,443 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,236 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,639 | 50,189 | SH | SOLE | 50,189 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,262 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 741 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8,850 | 316,412 | SH | SOLE | 316,412 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 | 4,659 | 259,577 | SH | SOLE | 259,577 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN C | COM | 538034109 | 4,646 | 70,121 | SH | SOLE | 70,121 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,086 | 104,912 | SH | SOLE | 104,912 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 10,697 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 879 | 48,638 | SH | SOLE | 48,638 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 389 | 63,672 | SH | SOLE | 63,672 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,118 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,789 | 90,703 | SH | SOLE | 90,703 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,313 | 77,998 | SH | SOLE | 77,998 | 0 | 0 | ||
NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEBULA ACQUISITION CORP | *W EXP 03/12/202 | 629076118 | 33 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 618 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 2,096 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 5,127 | 87,122 | SH | SOLE | 87,122 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 284 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,541 | 65,621 | SH | SOLE | 65,621 | 0 | 0 | ||
RUMBLEON INC | CL B | 781386206 | 426 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,481 | 123,823 | SH | SOLE | 123,823 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,331 | 268,948 | SH | SOLE | 268,948 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 8,524 | 816,865 | SH | SOLE | 816,865 | 0 | 0 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 09/14/202 | G8250R129 | 242 | 180,645 | SH | SOLE | 180,645 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 2,994 | 163,234 | SH | SOLE | 163,234 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,111 | 274,331 | SH | SOLE | 274,331 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 7,784 | 243,334 | SH | SOLE | 243,334 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 67 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,462 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,354 | 68,859 | SH | SOLE | 68,859 | 0 | 0 | ||
YOGAWORKS INC | COM | 986005106 | 62 | 103,493 | SH | SOLE | 103,493 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,507 | 61,857 | SH | SOLE | 61,857 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,432 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 4,256 | 277,818 | SH | SOLE | 277,818 | 0 | 0 |