Location: San Francisco, CA
CIK: 0001536630 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBX | DROPBOX INC | 565,443 | $11.4M | 6.6% | $24.75 | -13.9% | CL A | 26210C104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 38,213 | $10.07M | 5.8% | $205.17 | -4.4% | CL A | 55825T103 |
| SFIX | STITCH FIX INC | 500,000 | $9.625M | 5.5% | $24.49 | -5.2% | Call | 860897107 |
| — | LIBERTY MEDIA CORP DELAWARE | 316,412 | $8.78M | 5.0% | $17.62 | — | COM C BRAVES GRP | 531229888 |
| AMBA | AMBARELLA INC | 118,044 | $7.417M | 4.3% | $38.74 | +33.9% | SHS | G037AX101 |
| RNG | RINGCENTRAL INC | 55,621 | $6.989M | 4.0% | $78.74 | +66.5% | CL A | 76680R206 |
| — | SYMANTEC CORP | 290,000 | $6.853M | 3.9% | $23.63 | — | COM | 871503108 |
| — | ZENDESK INC | 93,206 | $6.793M | 3.9% | $58.80 | — | COM | 98936J101 |
| FVRR | FIVERR INTL LTD ORD | 337,209 | $6.306M | 3.6% | $22.88 | 0.0% | SHS | M4R82T106 |
| — | NEW RELIC INC | 95,755 | $5.884M | 3.4% | $61.45 | — | COM | 64829B100 |
| BOX | BOX INC | 347,448 | $5.754M | 3.3% | $17.54 | -8.5% | CL A | 10316T104 |
| — | REALPAGE INC | 87,138 | $5.477M | 3.1% | $58.85 | — | COM | 75606N109 |
| LNWO | SCIENTIFIC GAMES CORP | 268,948 | $5.473M | 3.1% | $20.69 | -4.7% | COM | 80874P109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 292,742 | $4.906M | 2.8% | $13.74 | +32.3% | COM | 535219109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70,121 | $4.652M | 2.7% | $50.64 | +38.1% | COM | 538034109 |
| — | PIVOTAL SOFTWARE INC | 303,975 | $4.535M | 2.6% | $14.92 | — | COM CL A | 72582H107 |
| — | ZUORA INC | 293,084 | $4.411M | 2.5% | $15.79 | — | COM CL A | 98983V106 |
| SONO | SONOS INC | 303,655 | $4.072M | 2.3% | $11.00 | +13.6% | COM | 83570H108 |
| DOCU | DOCUSIGN INC | 63,975 | $3.961M | 2.3% | $53.05 | -1.3% | COM | 256163106 |
| SFIX | STITCH FIX INC | 200,172 | $3.853M | 2.2% | $24.49 | -5.2% | COM CL A | 860897107 |
| RAMP | LIVERAMP HLDGS INC | 82,818 | $3.558M | 2.0% | $54.19 | -14.2% | COM | 53815P108 |
| MSTR | MICROSTRATEGY INC | 23,917 | $3.549M | 2.0% | $13.64 | +0.5% | CL A NEW | 594972408 |
| TWLO | TWILIO INC | 30,000 | $3.299M | 1.9% | $62.16 | +108.6% | CL A | 90138F102 |
| DOMO | DOMO INC | 189,803 | $3.033M | 1.7% | $24.14 | 0.0% | COM CL B | 257554105 |
| MLR | MILLER INDS INC TENN | 90,703 | $3.02M | 1.7% | $19.49 | +43.5% | COM NEW | 600551204 |
| — | SOLARWINDS CORP | 163,234 | $3.012M | 1.7% | $17.49 | — | COM | 83417Q105 |
| CPRI | CAPRI HOLDINGS LIMITED | 86,120 | $2.856M | 1.6% | $43.70 | -26.7% | SHS | G1890L107 |
| MANU | MANCHESTER UTD PLC NEW ORD | 166,306 | $2.732M | 1.6% | $17.96 | -2.0% | CL A | G5784H106 |
| — | FARO TECHNOLOGIES INC | 51,633 | $2.496M | 1.4% | $52.46 | — | COM | 311642102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 123,823 | $2.314M | 1.3% | $22.21 | — | COM | 78781P105 |
| — | PROOFPOINT INC | 17,429 | $2.249M | 1.3% | $83.82 | — | COM | 743424103 |
| ZG | ZILLOW GROUP INC | 75,000 | $2.216M | 1.3% | $35.37 | +12.1% | CL A | 98954M101 |
| — | AVALARA INC | 30,000 | $2.019M | 1.2% | $72.20 | — | COM | 05338G106 |
| BAND | BANDWIDTH INC | 28,241 | $1.839M | 1.1% | $34.79 | +124.1% | COM CL A | 05988J103 |
| — | CARBONITE INC | 93,625 | $1.45M | 0.8% | $25.65 | — | COM | 141337105 |
| HUBS | HUBSPOT INC | 7,399 | $1.122M | 0.6% | $55.56 | +223.4% | COM | 443573100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 52,578 | $1.042M | 0.6% | $16.83 | — | COM | 61022P100 |
| — | NEBULA ACQUISITION CORP | 100,000 | $1.02M | 0.6% | $9.98 | — | COM CLASS A | 629076100 |
| AMZN | AMAZON COM INC | 500 | $868K | 0.5% | $39.18 | +136.6% | COM | 023135106 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,641 | $741K | 0.4% | $24.44 | — | COM A BRAVES GRP | 531229706 |
| — | MANITEX INTL INC | 80,799 | $537K | 0.3% | $6.22 | — | COM | 563420108 |
| OKTA | OKTA INC | 5,000 | $492K | 0.3% | $59.27 | +110.7% | CL A | 679295105 |
| VRA | VERA BRADLEY INC | 47,395 | $479K | 0.3% | $10.57 | 0.0% | COM | 92335C106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 180,645 | $452K | 0.3% | $10.10 | — | CL A | G8250R103 |
| — | RUMBLEON INC | 95,000 | $275K | 0.2% | $4.48 | — | CL B | 781386206 |
| — | CRAFT BREW ALLIANCE INC | 12,210 | $100K | 0.1% | $8.19 | — | COM | 224122101 |
| — | TARGET HOSPITALITY CORP | 33,333 | $32,000 | 0.0% | $1.53 | — | *W EXP 03/15/202 | 87615L115 |
| — | NEBULA ACQUISITION CORP | 33,333 | $24,000 | 0.0% | $0.93 | — | *W EXP 03/12/202 | 629076118 |
| — | AKERNA CORP | 32,400 | $24,000 | 0.0% | $0.74 | — | *W EXP 06/17/202 | 00973W110 |