CIK: 0001536630 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $133,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOX | BOX CL A | 684,016 | $14,057 | 10.5% | $16.76 | +28.4% | CL A | 10316T104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CO CL A | 816,865 | $8,193 | 6.1% | $10.10 | — | CL A | G8250R103 |
| AMZN | AMAZON | 4,000 | $5,789 | 4.3% | $39.18 | +82.5% | COM | 023135106 |
| — | LIBERTY MEDIA DELAWARE C BRAVES GRP | 248,737 | $5,676 | 4.3% | $15.06 | — | COM C BRAVES GRP | 531229888 |
| META | FACEBOOK CL A | 35,000 | $5,593 | 4.2% | $130.41 | +36.7% | CL A | 30303M102 |
| — | SPEEDWAY MOTORSPORTS | 305,524 | $5,444 | 4.1% | $20.31 | — | COM | 847788106 |
| WK | WORKIVA CL A | 228,092 | $5,406 | 4.0% | $16.34 | +40.7% | COM CL A | 98139A105 |
| BBW | BUILD A BEAR WORKSHOP | 471,957 | $4,318 | 3.2% | $11.77 | -36.5% | COM | 120076104 |
| — | AVAYA HLDGS | 189,300 | $4,240 | 3.2% | $22.40 | — | COM | 05351X101 |
| BOX | BOX | 200,000 | $4,110 | 3.1% | $16.76 | +28.4% | Put | 10316T104 |
| TWLO | TWILIO CL A | 103,773 | $3,962 | 3.0% | $28.00 | +13.1% | CL A | 90138F102 |
| — | SHUTTERFLY | 46,075 | $3,744 | 2.8% | $81.26 | — | COM | 82568P304 |
| CALY | CALLAWAY GOLF CO | 225,929 | $3,696 | 2.8% | $14.44 | +4.8% | COM | 131193104 |
| — | INTERNATIONAL SPEEDWAY CL A | 69,932 | $3,084 | 2.3% | $34.04 | — | CL A | 460335201 |
| BAND | BANDWIDTH CL A | 92,923 | $3,035 | 2.3% | $25.53 | 0.0% | COM CL A | 05988J103 |
| SFIX | STITCH FIX CL A | 144,526 | $2,931 | 2.2% | $22.20 | -2.5% | COM CL A | 860897107 |
| CRM | SALESFORCE | 24,300 | $2,826 | 2.1% | $75.03 | +51.2% | COM | 79466L302 |
| — | ZAYO GROUP HLDGS | 75,000 | $2,562 | 1.9% | $34.16 | — | COM | 98919V105 |
| — | MODEL N | 140,234 | $2,531 | 1.9% | $18.05 | — | COM | 607525102 |
| — | CHANNELADVISOR | 277,840 | $2,528 | 1.9% | $9.61 | — | COM | 159179100 |
| — | PANDORA MEDIA | 497,756 | $2,504 | 1.9% | $5.03 | — | COM | 698354107 |
| — | TRUECAR | 261,702 | $2,476 | 1.9% | $9.46 | — | COM | 89785L107 |
| LULU | LULULEMON ATHLETICA | 26,449 | $2,357 | 1.8% | $64.05 | +24.9% | COM | 550021109 |
| MLR | MILLER INDS TENN | 89,964 | $2,249 | 1.7% | $19.49 | +9.4% | COM NEW | 600551204 |
| HUBS | HUBSPOT | 18,899 | $2,047 | 1.5% | $55.56 | +87.6% | COM | 443573100 |
| OKTA | OKTA CL A | 46,528 | $1,854 | 1.4% | $26.21 | +27.3% | CL A | 679295105 |
| — | APPTIO CL A | 64,200 | $1,819 | 1.4% | $23.52 | — | CL A | 03835C108 |
| YELP | YELP CL A | 40,000 | $1,670 | 1.3% | $37.02 | +17.5% | CL A | 985817105 |
| ETSY | ETSY | 59,167 | $1,660 | 1.2% | $11.73 | +91.7% | COM | 29786A106 |
| — | PURPLE INNOVATION | 1,808,165 | $1,609 | 1.2% | $0.89 | — | *W EXP 02/02/202 | 74640Y114 |
| GOOG | ALPHABET CAP STK CL C | 1,550 | $1,599 | 1.2% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| SPSC | SPS COMM | 24,600 | $1,576 | 1.2% | $28.29 | 0.0% | Call | 78463M107 |
| — | TALEND S A ADS | 31,745 | $1,528 | 1.1% | $34.78 | — | ADS | 874224207 |
| — | ELLIS PERRY INTL | 57,660 | $1,488 | 1.1% | $25.81 | — | COM | 288853104 |
| SPSC | SPS COMM | 22,525 | $1,443 | 1.1% | $28.29 | 0.0% | COM | 78463M107 |
| — | ZENDESK | 29,490 | $1,412 | 1.1% | $28.66 | — | COM | 98936J101 |
| — | SABAN CAP ACQUISITION CL A | 120,300 | $1,196 | 0.9% | $9.91 | — | COM CL A | 78516C106 |
| PRPL | PURPLE INNOVATION | 129,560 | $1,065 | 0.8% | $10.36 | 0.0% | COM | 74640Y106 |
| — | PLATINUM EAGLE ACQUISITIN UNIT EXP 010923 | 100,000 | $1,015 | 0.8% | $10.15 | — | UNIT 01/09/2023 | G7126L126 |
| — | NEBULA ACQUISITION UNIT EXP 031225 | 100,000 | $1,012 | 0.8% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | GTY TECHNOLOGY HOLDINGS CL A | 100,000 | $995 | 0.7% | $9.93 | — | CL A | G4182A102 |
| GOOGL | ALPHABET CAP STK CL A | 950 | $985 | 0.7% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | GAIN CAP HLDGS | 125,685 | $848 | 0.6% | $10.00 | — | COM | 36268W100 |
| BL | BLACKLINE | 20,000 | $784 | 0.6% | $37.36 | 0.0% | COM | 09239B109 |
| — | MULESOFT CL A | 14,985 | $659 | 0.5% | $20.15 | — | CL A | 625207105 |
| IMAX | IMAX | 23,723 | $455 | 0.3% | $20.79 | 0.0% | COM | 45245E109 |
| — | NEW RELIC | 6,129 | $454 | 0.3% | $31.19 | — | COM | 64829B100 |
| — | MTECH ACQUISITION UNIT EX 011923 | 32,500 | $331 | 0.2% | $10.18 | — | UNIT 01/19/2023 | 55378W206 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 180,645 | $300 | 0.2% | $1.68 | — | *W EXP 09/14/202 | G8250R129 |
| — | LIBERTY MEDIA DELAWARE A BRAVES GRP | 9,627 | $219 | 0.2% | $22.32 | — | COM A BRAVES GRP | 531229706 |
| — | CAFEPRESS | 120,440 | $162 | 0.1% | $1.84 | — | COM | 12769A103 |