Location: San Francisco, CA
CIK: 0001536630 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN CO NEW | 38,213 | $10.7M | 6.1% | $205.17 | +3.8% | CL A | 55825T103 |
| DBX | DROPBOX INC | 410,443 | $10.28M | 5.9% | $26.05 | -11.3% | CL A | 26210C104 |
| AMBA | AMBARELLA INC | 226,124 | $9.979M | 5.7% | $38.74 | +15.7% | SHS | G037AX101 |
| AMBA | AMBARELLA INC | 225,000 | $9.929M | 5.7% | $38.74 | +15.7% | Put | G037AX101 |
| — | LIBERTY MEDIA CORP DELAWARE | 316,412 | $8.85M | 5.1% | $17.62 | — | COM C BRAVES GRP | 531229888 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 816,865 | $8.524M | 4.9% | $10.10 | — | CL A | G8250R103 |
| SFIX | STITCH FIX INC | 243,334 | $7.784M | 4.5% | $24.49 | +9.6% | COM CL A | 860897107 |
| — | CARBONITE INC | 290,541 | $7.566M | 4.3% | $25.65 | — | COM | 141337105 |
| RNG | RINGCENTRAL INC | 65,621 | $7.541M | 4.3% | $78.74 | +46.4% | CL A | 76680R206 |
| — | ZENDESK INC | 61,857 | $5.507M | 3.1% | $51.67 | — | COM | 98936J101 |
| TWLO | TWILIO INC | 40,061 | $5.462M | 3.1% | $62.16 | +114.2% | CL A | 90138F102 |
| LNWO | SCIENTIFIC GAMES CORP | 268,948 | $5.331M | 3.0% | $20.69 | 0.0% | COM | 80874P109 |
| — | REALPAGE INC | 87,122 | $5.127M | 2.9% | $58.85 | — | COM | 75606N109 |
| MSTR | MICROSTRATEGY INC | 35,712 | $5.118M | 2.9% | $13.64 | +3.5% | CL A NEW | 594972408 |
| RAMP | LIVERAMP HLDGS INC | 104,912 | $5.086M | 2.9% | $54.19 | 0.0% | COM | 53815P108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC | 259,577 | $4.659M | 2.7% | $13.17 | +24.7% | COM | 535219109 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 70,121 | $4.646M | 2.7% | $50.64 | +26.8% | COM | 538034109 |
| — | ZUORA INC | 277,818 | $4.256M | 2.4% | $15.83 | — | COM CL A | 98983V106 |
| ZG | ZILLOW GROUP INC | 75,000 | $3.432M | 2.0% | $35.37 | +11.0% | CL A | 98954M101 |
| SONO | SONOS INC | 274,331 | $3.111M | 1.8% | $10.84 | +1.3% | COM | 83570H108 |
| — | SOLARWINDS CORP | 163,234 | $2.994M | 1.7% | $17.49 | — | COM | 83417Q105 |
| CPRI | CAPRI HOLDINGS LIMITED | 86,120 | $2.987M | 1.7% | $43.70 | -6.9% | SHS | G1890L107 |
| MLR | MILLER INDS INC TENN | 90,703 | $2.789M | 1.6% | $19.49 | +37.9% | COM NEW | 600551204 |
| BAND | BANDWIDTH INC | 36,802 | $2.761M | 1.6% | $34.79 | +109.7% | COM CL A | 05988J103 |
| — | FARO TECHNOLOGIES INC | 50,189 | $2.639M | 1.5% | $52.58 | — | COM | 311642102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 123,823 | $2.481M | 1.4% | $22.21 | — | COM | 78781P105 |
| YELP | YELP INC | 68,859 | $2.354M | 1.3% | $37.45 | -7.6% | CL A | 985817105 |
| — | EVERBRIDGE INC | 25,000 | $2.236M | 1.3% | $56.76 | — | COM | 29978A104 |
| — | AVALARA INC | 30,000 | $2.166M | 1.2% | $72.20 | — | COM | 05338G106 |
| DOCU | DOCUSIGN INC | 42,308 | $2.103M | 1.2% | $53.40 | 0.0% | COM | 256163106 |
| — | PROOFPOINT INC | 17,429 | $2.096M | 1.2% | $83.82 | — | COM | 743424103 |
| BOX | BOX INC | 111,000 | $1.955M | 1.1% | $20.72 | -7.7% | CL A | 10316T104 |
| — | CLOUDERA INC | 370,439 | $1.949M | 1.1% | $5.26 | — | COM | 18914U100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 77,998 | $1.313M | 0.8% | $16.83 | — | COM | 61022P100 |
| BBW | BUILD A BEAR WORKSHOP | 228,116 | $1.275M | 0.7% | $11.77 | -60.3% | COM | 120076104 |
| HUBS | HUBSPOT INC | 7,399 | $1.262M | 0.7% | $55.56 | +214.1% | COM | 443573100 |
| — | NEBULA ACQUISITION CORP | 100,000 | $1.009M | 0.6% | $9.98 | — | COM CLASS A | 629076100 |
| AMZN | AMAZON COM INC | 500 | $947K | 0.5% | $39.18 | +137.7% | COM | 023135106 |
| MANU | MANCHESTER UTD PLC NEW | 48,638 | $879K | 0.5% | $18.84 | 0.0% | ORD CL A | G5784H106 |
| — | CARE COM INC | 68,997 | $758K | 0.4% | $19.77 | — | COM | 141633107 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,641 | $741K | 0.4% | $24.44 | — | COM A BRAVES GRP | 531229706 |
| OKTA | OKTA INC | 5,000 | $618K | 0.4% | $59.27 | +83.1% | CL A | 679295105 |
| — | RUMBLEON INC | 95,000 | $426K | 0.2% | $4.48 | — | CL B | 781386206 |
| — | MANITEX INTL INC | 63,672 | $389K | 0.2% | $6.11 | — | COM | 563420108 |
| — | REEDS INC | 75,000 | $284K | 0.2% | $2.89 | — | COM | 758338107 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 180,645 | $242K | 0.1% | $1.68 | — | *W EXP 09/14/202 | G8250R129 |
| ASPU | ASPEN GROUP INC | 41,416 | $157K | 0.1% | $7.53 | -42.2% | COM NEW | 04530L203 |
| — | TARGET HOSPITALITY CORP | 33,333 | $67,000 | 0.0% | $1.53 | — | *W EXP 03/15/202 | 87615L115 |
| — | YOGAWORKS INC | 103,493 | $62,000 | 0.0% | $1.72 | — | COM | 986005106 |
| — | NEBULA ACQUISITION CORP | 33,333 | $33,000 | 0.0% | $0.93 | — | *W EXP 03/12/202 | 629076118 |