Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOX	BOX CL A	684,016	$14.06M	10.5%	$16.76	+28.4%	CL A	10316T104
—	SOCIAL CAP HEDOSOPHIA HLDGS CO CL A	816,865	$8.193M	6.1%	$10.10	—	CL A	G8250R103
AMZN	AMAZON	4,000	$5.789M	4.3%	$39.18	+82.5%	COM	023135106
—	LIBERTY MEDIA DELAWARE C BRAVES GRP	248,737	$5.676M	4.3%	$15.06	—	COM C BRAVES GRP	531229888
META	FACEBOOK CL A	35,000	$5.593M	4.2%	$130.41	+36.7%	CL A	30303M102
—	SPEEDWAY MOTORSPORTS	305,524	$5.444M	4.1%	$20.31	—	COM	847788106
WK	WORKIVA CL A	228,092	$5.406M	4.0%	$16.34	+40.7%	COM CL A	98139A105
BBW	BUILD A BEAR WORKSHOP	471,957	$4.318M	3.2%	$11.77	-36.5%	COM	120076104
—	AVAYA HLDGS	189,300	$4.24M	3.2%	$22.40	—	COM	05351X101
BOX	BOX	200,000	$4.11M	3.1%	$16.76	+28.4%	Put	10316T104
TWLO	TWILIO CL A	103,773	$3.962M	3.0%	$28.00	+13.1%	CL A	90138F102
—	SHUTTERFLY	46,075	$3.744M	2.8%	$81.26	—	COM	82568P304
CALY	CALLAWAY GOLF CO	225,929	$3.696M	2.8%	$14.44	+4.8%	COM	131193104
—	INTERNATIONAL SPEEDWAY CL A	69,932	$3.084M	2.3%	$34.04	—	CL A	460335201
BAND	BANDWIDTH CL A	92,923	$3.035M	2.3%	$25.53	0.0%	COM CL A	05988J103
SFIX	STITCH FIX CL A	144,526	$2.931M	2.2%	$22.20	-2.5%	COM CL A	860897107
CRM	SALESFORCE	24,300	$2.826M	2.1%	$75.03	+51.2%	COM	79466L302
—	ZAYO GROUP HLDGS	75,000	$2.562M	1.9%	$34.16	—	COM	98919V105
—	MODEL N	140,234	$2.531M	1.9%	$18.05	—	COM	607525102
—	CHANNELADVISOR	277,840	$2.528M	1.9%	$9.61	—	COM	159179100
—	PANDORA MEDIA	497,756	$2.504M	1.9%	$5.03	—	COM	698354107
—	TRUECAR	261,702	$2.476M	1.9%	$9.46	—	COM	89785L107
LULU	LULULEMON ATHLETICA	26,449	$2.357M	1.8%	$64.05	+24.9%	COM	550021109
MLR	MILLER INDS TENN	89,964	$2.249M	1.7%	$19.49	+9.4%	COM NEW	600551204
HUBS	HUBSPOT	18,899	$2.047M	1.5%	$55.56	+87.6%	COM	443573100
OKTA	OKTA CL A	46,528	$1.854M	1.4%	$26.21	+27.3%	CL A	679295105
—	APPTIO CL A	64,200	$1.819M	1.4%	$23.52	—	CL A	03835C108
YELP	YELP CL A	40,000	$1.67M	1.3%	$37.02	+17.5%	CL A	985817105
ETSY	ETSY	59,167	$1.66M	1.2%	$11.73	+91.7%	COM	29786A106
—	PURPLE INNOVATION	1,808,165	$1.609M	1.2%	$0.89	—	*W EXP 02/02/202	74640Y114
GOOG	ALPHABET CAP STK CL C	1,550	$1.599M	1.2%	$54.79	0.0%	CAP STK CL C	02079K107
SPSC	SPS COMM	24,600	$1.576M	1.2%	$28.29	0.0%	Call	78463M107
—	TALEND S A ADS	31,745	$1.528M	1.1%	$34.78	—	ADS	874224207
—	ELLIS PERRY INTL	57,660	$1.488M	1.1%	$25.81	—	COM	288853104
SPSC	SPS COMM	22,525	$1.443M	1.1%	$28.29	0.0%	COM	78463M107
—	ZENDESK	29,490	$1.412M	1.1%	$28.66	—	COM	98936J101
—	SABAN CAP ACQUISITION CL A	120,300	$1.196M	0.9%	$9.91	—	COM CL A	78516C106
PRPL	PURPLE INNOVATION	129,560	$1.065M	0.8%	$10.36	0.0%	COM	74640Y106
—	PLATINUM EAGLE ACQUISITIN UNIT EXP 010923	100,000	$1.015M	0.8%	$10.15	—	UNIT 01/09/2023	G7126L126
—	NEBULA ACQUISITION UNIT EXP 031225	100,000	$1.012M	0.8%	$10.12	—	UNIT 03/12/2025	629076209
—	GTY TECHNOLOGY HOLDINGS CL A	100,000	$995K	0.7%	$9.93	—	CL A	G4182A102
GOOGL	ALPHABET CAP STK CL A	950	$985K	0.7%	$55.03	0.0%	CAP STK CL A	02079K305
—	GAIN CAP HLDGS	125,685	$848K	0.6%	$10.00	—	COM	36268W100
BL	BLACKLINE	20,000	$784K	0.6%	$37.36	0.0%	COM	09239B109
—	MULESOFT CL A	14,985	$659K	0.5%	$20.15	—	CL A	625207105
IMAX	IMAX	23,723	$455K	0.3%	$20.79	0.0%	COM	45245E109
—	NEW RELIC	6,129	$454K	0.3%	$31.19	—	COM	64829B100
—	MTECH ACQUISITION UNIT EX 011923	32,500	$331K	0.2%	$10.18	—	UNIT 01/19/2023	55378W206
—	SOCIAL CAP HEDOSOPHIA HLDGS	180,645	$300K	0.2%	$1.68	—	*W EXP 09/14/202	G8250R129
—	LIBERTY MEDIA DELAWARE A BRAVES GRP	9,627	$219K	0.2%	$22.32	—	COM A BRAVES GRP	531229706
—	CAFEPRESS	120,440	$162K	0.1%	$1.84	—	COM	12769A103