Potrero Capital Research LLC Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AYX	New	ALTERYX INC	$21,734,805	–	576,673	–	14.41%	–
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORP	$16,550,079	-21.4%	1,195,815	+12.7%	10.97%	-16.2%
CRC	Sell	CALIFORNIA RES CORP	$14,894,123	+7.9%	265,919	-12.7%	9.87%	+15.1%
YELP	Buy	YELP INCcl a	$10,701,523	+28.3%	257,310	+12.3%	7.09%	+36.9%
VZIO	New	VIZIO HLDG CORP	$9,232,598	–	1,706,580	–	6.12%	–
SFIX	Sell	STITCH FIX INC	$8,503,357	-51.3%	2,464,741	-45.7%	5.64%	-48.1%
TBLA	Buy	TABOOLA.COM LTD	$7,820,570	+39.1%	2,063,475	+14.1%	5.18%	+48.4%
	Sell	GAMBLING COM GROUP LIMITEDordinary shares	$7,322,799	-0.5%	559,847	-22.1%	4.85%	+6.2%
BELFB	Buy	BEL FUSE INCcl b	$7,127,411	+20.5%	149,359	+45.0%	4.72%	+28.6%
EAF	Sell	GRAFTECH INTL LTD	$7,025,438	-28.7%	1,834,318	-6.1%	4.66%	-23.9%
CROX	New	CROCS INC	$4,411,500	–	50,000	–	2.92%	–
WKME	Buy	WALKME LTD	$4,220,847	+31.2%	445,237	+32.9%	2.80%	+40.0%
ZUO	Sell	ZUORA INC	$3,279,289	-74.3%	397,972	-65.8%	2.17%	-72.6%
BELFA	Sell	BEL FUSE INCcl a	$2,573,142	-41.7%	54,771	-28.0%	1.71%	-37.8%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$2,236,651	-51.6%	35,173	-49.9%	1.48%	-48.4%
FVRR	New	FIVERR INTL LTD	$786,882	–	32,157	–	0.52%	–
DIBS	Sell	1STDIBS COM INC	$638,176	-26.6%	175,323	-24.6%	0.42%	-21.7%
	Sell	NEXTDOOR HOLDINGS INC	$610,457	-55.6%	335,416	-20.5%	0.40%	-52.6%
LASR	New	NLIGHT INC	$488,654	–	46,986	–	0.32%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-15,039	–	-0.02%	–
ONTF	Exit	ON24 INC	$0	–	-38,757	–	-0.20%	–
ALCC	Exit	ALTC ACQUISITION CORP	$0	–	-80,652	–	-0.52%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-36,154	–	-0.61%	–
MP	Exit	MP MATERIALS CORP	$0	–	-57,420	–	-0.82%	–
	Exit	SIGMA LITHIUM CORPORATION	$0	–	-38,831	–	-0.97%	–
CHGG	Exit	CHEGG INCcall	$0	–	-450,000	–	-2.48%	–
ABNB	Exit	AIRBNB INC	$0	–	-33,978	–	-2.70%	–
FACT	Exit	FREEDOM ACQUISITION I CORP	$0	–	-545,340	–	-3.59%	–

Q2 2023

			Value		Shares		↓ Weighting
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$21,057,178	–	1,060,815	–	13.08%	–
SFIX	New	STITCH FIX INC	$17,473,237	–	4,538,503	–	10.86%	–
CRC	New	CALIFORNIA RES CORP	$13,800,225	–	304,708	–	8.57%	–
MSFT	New	MICROSOFT CORP	$13,176,855	–	38,694	–	8.19%	–
ZUO	New	ZUORA INC	$12,769,234	–	1,164,014	–	7.93%	–
EAF	New	GRAFTECH INTL LTD	$9,850,181	–	1,954,401	–	6.12%	–
YEXT	New	YEXT INC	$9,379,304	–	829,293	–	5.83%	–
YELP	New	YELP INCcl a	$8,338,873	–	229,027	–	5.18%	–
	New	GAMBLING COM GROUP LIMITEDordinary shares	$7,358,771	–	718,630	–	4.57%	–
BELFB	New	BEL FUSE INCcl b	$5,913,230	–	103,000	–	3.67%	–
FACT	New	FREEDOM ACQUISITION I CORP	$5,780,604	–	545,340	–	3.59%	–
TBLA	New	TABOOLA.COM LTD	$5,623,981	–	1,808,354	–	3.49%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$4,620,190	–	70,173	–	2.87%	–
BELFA	New	BEL FUSE INCcl a	$4,413,800	–	76,100	–	2.74%	–
ABNB	New	AIRBNB INC	$4,354,620	–	33,978	–	2.70%	–
CHGG	New	CHEGG INCcall	$3,996,000	–	450,000	–	2.48%	–
WKME	New	WALKME LTD	$3,215,894	–	334,989	–	2.00%	–
NEWR	New	NEW RELIC INC	$2,411,071	–	36,844	–	1.50%	–
	New	SIGMA LITHIUM CORPORATION	$1,564,889	–	38,831	–	0.97%	–
	New	NEXTDOOR HOLDINGS INC	$1,375,029	–	421,788	–	0.85%	–
MP	New	MP MATERIALS CORP	$1,313,770	–	57,420	–	0.82%	–
PINS	New	PINTEREST INCcl a	$988,450	–	36,154	–	0.61%	–
DIBS	New	1STDIBS COM INC	$869,920	–	232,599	–	0.54%	–
ALCC	New	ALTC ACQUISITION CORP	$841,200	–	80,652	–	0.52%	–
ONTF	New	ON24 INC	$314,707	–	38,757	–	0.20%	–
SCOR	New	COMSCORE INC	$121,500	–	150,000	–	0.08%	–
	New	DOUGLAS ELLIMAN INC	$33,387	–	15,039	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
GSQDWS	Exit	G SQUARED ASCEND I INC*w exp 02/01/202	$0	–	-30,457	–	-0.00%	–
KERNW	Exit	AKERNA CORP*w exp 06/17/202	$0	–	-32,400	–	-0.00%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-37,500	–	-0.00%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	-73,042	–	-0.00%	–
PICCWS	Exit	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$0	–	-59,999	–	-0.00%	–
FVTWS	Exit	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$0	–	-32,862	–	-0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	-101,517	–	-0.00%	–
	Exit	SONDER HOLDINGS INC*w exp 01/31/202	$0	–	-27,120	–	-0.00%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$0	–	-55,412	–	-0.00%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-73,165	–	-0.00%	–
CLRMW	Exit	CLARIM ACQUISITION CORP*w exp 01/05/202	$0	–	-134,737	–	-0.00%	–
FACAWS	Exit	FIGURE ACQUISITION CORP I*w exp 03/31/202	$0	–	-87,500	–	-0.00%	–
CPTKWS	Exit	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$0	–	-150,000	–	-0.00%	–
EPHYW	Exit	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	-100,133	–	-0.00%	–
ALTUW	Exit	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$0	–	-100,872	–	-0.01%	–
COLIW	Exit	COLICITY INC*w exp 02/24/202	$0	–	-169,999	–	-0.01%	–
	Exit	VICARIOUS SURGICAL INC*w exp 08/05/202	$0	–	-27,206	–	-0.01%	–
	Exit	ALLEGO N V*w exp 03/16/202	$0	–	-75,000	–	-0.02%	–
	Exit	USERTESTING INC	$0	–	-10,407	–	-0.03%	–
ORGNW	Exit	ORIGIN MATERIALS INC*w exp 06/25/202	$0	–	-77,626	–	-0.06%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-15,572	–	-0.10%	–
BAND	Exit	BANDWIDTH INC	$0	–	-19,844	–	-0.16%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-21,395	–	-0.29%	–
CURV	Exit	TORRID HLDGS INC	$0	–	-111,408	–	-0.32%	–
IVAC	Exit	INTEVAC INC	$0	–	-126,752	–	-0.40%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-36,154	–	-0.58%	–
SONO	Exit	SONOS INC	$0	–	-60,704	–	-0.58%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-346,368	–	-0.97%	–
DIBS	Exit	1STDIBS COM INC	$0	–	-232,599	–	-1.00%	–
	Exit	NEXTDOOR HOLDINGS INC	$0	–	-847,064	–	-1.61%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-77,497	–	-1.63%	–
YELP	Exit	YELP INCcl a	$0	–	-85,700	–	-1.98%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-112,857	–	-2.29%	–
NEWR	Exit	NEW RELIC INC	$0	–	-61,690	–	-2.42%	–
ABNB	Exit	AIRBNB INC	$0	–	-33,978	–	-2.44%	–
RH	Exit	RH	$0	–	-15,000	–	-2.52%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-378,773	–	-2.68%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-155,000	–	-3.64%	–
SGMS	Exit	LIGHT & WONDER INC	$0	–	-137,205	–	-4.02%	–
AYX	Exit	ALTERYX INC	$0	–	-105,951	–	-4.04%	–
ZUO	Exit	ZUORA INC	$0	–	-879,193	–	-4.43%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-142,850	–	-4.68%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-336,599	–	-5.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,694	–	-6.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-133,120	–	-10.28%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-812,424	–	-10.69%	–
	Exit	SIGMA LITHIUM CORPORATION	$0	–	-596,930	–	-11.09%	–
GOOG	Exit	ALPHABET INC CAP STKcl c	$0	–	-207,620	–	-13.64%	–

Q3 2022

			Value		Shares		↓ Weighting
GOOG	Buy	ALPHABET INC CAP STKcl c	$19,963,000	-12.1%	207,620	+1900.0%	13.64%	+3.3%
	Sell	SIGMA LITHIUM CORPORATION	$16,231,000	+24.4%	596,930	-29.6%	11.09%	+46.1%
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORP	$15,647,000	+4.2%	812,424	+10.4%	10.69%	+22.5%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$6,855,000	-1.6%	142,850	+11.8%	4.68%	+15.6%
ZUO	Buy	ZUORA INC	$6,488,000	+13.6%	879,193	+37.8%	4.43%	+33.5%
AYX	New	ALTERYX INC	$5,916,000	–	105,951	–	4.04%	–
SMAR	New	SMARTSHEET INC	$5,326,000	–	155,000	–	3.64%	–
SWBI	Buy	SMITH & WESSON BRANDS INC	$3,928,000	-19.7%	378,773	+1.7%	2.68%	-5.6%
ABNB	New	AIRBNB INC	$3,569,000	–	33,978	–	2.44%	–
YELP	New	YELP INCcl a	$2,906,000	–	85,700	–	1.98%	–
EVBG	Sell	EVERBRIDGE INC	$2,393,000	-73.7%	77,497	-76.3%	1.63%	-69.1%
	New	NEXTDOOR HOLDINGS INC	$2,363,000	–	847,064	–	1.61%	–
SONO	Buy	SONOS INC	$844,000	+179.5%	60,704	+262.2%	0.58%	+227.3%
PINS	New	PINTEREST INCcl a	$842,000	–	36,154	–	0.58%	–
CURV	Sell	TORRID HLDGS INC	$465,000	-63.8%	111,408	-62.5%	0.32%	-57.4%
NLOK	Sell	NORTONLIFELOCK INC	$431,000	-96.8%	21,395	-96.5%	0.29%	-96.2%
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-14,588	–	-0.00%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-42,010	–	-0.00%	–
VYGGWS	Exit	VY GLOBAL GROWTH*w exp 01/30/203	$0	–	-79,678	–	-0.01%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-387,781	–	-0.02%	–
IPODWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-68,168	–	-0.02%	–
IPOFWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-99,999	–	-0.03%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-15,380	–	-0.56%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-35,138	–	-0.62%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-106,314	–	-1.23%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-456,640	–	-2.34%	–
GOOG	Exit	ALPHABET INC CAP STKput	$0	–	-10,000	–	-12.72%	–

Q2 2022

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INC CAP STKcl c	$22,708,000	–	10,381	–	13.20%	–
GOOG	New	ALPHABET INC CAP STKput	$21,875,000	–	10,000	–	12.72%	–
ELY	New	CALLAWAY GOLF CO	$15,011,000	–	735,820	–	8.72%	–
AMZN	New	AMAZON COM INC	$14,139,000	–	133,120	–	8.22%	–
NLOK	New	NORTONLIFELOCK INC	$13,372,000	–	608,937	–	7.77%	–
	New	SIGMA LITHIUM CORPORATION	$13,050,000	–	847,394	–	7.59%	–
MSFT	New	MICROSOFT CORP	$9,938,000	–	38,694	–	5.78%	–
EVBG	New	EVERBRIDGE INC	$9,101,000	–	326,312	–	5.29%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$6,967,000	–	127,805	–	4.05%	–
SGMS	New	LIGHT & WONDER INC	$6,447,000	–	137,205	–	3.75%	–
ZUO	New	ZUORA INC	$5,712,000	–	638,249	–	3.32%	–
ECOM	New	CHANNELADVISOR CORP	$4,908,000	–	336,599	–	2.85%	–
SWBI	New	SMITH & WESSON BRANDS INC	$4,891,000	–	372,520	–	2.84%	–
MNTV	New	MOMENTIVE GLOBAL INC	$4,018,000	–	456,640	–	2.34%	–
MGM	New	MGM RESORTS INTERNATIONAL	$3,267,000	–	112,857	–	1.90%	–
RH	New	RH	$3,184,000	–	15,000	–	1.85%	–
NEWR	New	NEW RELIC INC	$3,088,000	–	61,690	–	1.80%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$2,123,000	–	106,314	–	1.23%	–
	New	DOUGLAS ELLIMAN INC	$1,659,000	–	346,368	–	0.96%	–
DIBS	New	1STDIBS COM INC	$1,323,000	–	232,599	–	0.77%	–
CURV	New	TORRID HLDGS INC	$1,285,000	–	297,443	–	0.75%	–
PENN	New	PENN NATL GAMING INC	$1,069,000	–	35,138	–	0.62%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$964,000	–	15,380	–	0.56%	–
IVAC	New	INTEVAC INC	$613,000	–	126,752	–	0.36%	–
BAND	New	BANDWIDTH INC	$373,000	–	19,844	–	0.22%	–
SONO	New	SONOS INC	$302,000	–	16,761	–	0.18%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$153,000	–	15,572	–	0.09%	–
ORGNW	New	ORIGIN MATERIALS INC*w exp 06/25/202	$78,000	–	77,626	–	0.04%	–
	New	USERTESTING INC	$52,000	–	10,407	–	0.03%	–
IPOFWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$48,000	–	99,999	–	0.03%	–
COLIW	New	COLICITY INC*w exp 02/24/202	$37,000	–	169,999	–	0.02%	–
	New	ALLEGO N V*w exp 03/16/202	$35,000	–	75,000	–	0.02%	–
IPODWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$32,000	–	68,168	–	0.02%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$31,000	–	387,781	–	0.02%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w exp 02/17/202	$17,000	–	101,517	–	0.01%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$18,000	–	79,678	–	0.01%	–
CLRMW	New	CLARIM ACQUISITION CORP*w exp 01/05/202	$15,000	–	134,737	–	0.01%	–
FACAWS	New	FIGURE ACQUISITION CORP I*w exp 03/31/202	$16,000	–	87,500	–	0.01%	–
CPTKWS	New	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$15,000	–	150,000	–	0.01%	–
ALTUW	New	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$13,000	–	100,872	–	0.01%	–
SCLEW	New	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$13,000	–	55,412	–	0.01%	–
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$10,000	–	73,165	–	0.01%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$8,000	–	37,500	–	0.01%	–
EPHYW	New	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$8,000	–	100,133	–	0.01%	–
	New	VICARIOUS SURGICAL INC*w exp 08/05/202	$8,000	–	27,206	–	0.01%	–
PICCWS	New	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$7,000	–	59,999	–	0.00%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$6,000	–	73,042	–	0.00%	–
	New	SONDER HOLDINGS INC*w exp 01/31/202	$6,000	–	27,120	–	0.00%	–
FVTWS	New	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$6,000	–	32,862	–	0.00%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$5,000	–	42,010	–	0.00%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$6,000	–	14,588	–	0.00%	–
GSQDWS	New	G SQUARED ASCEND I INC*w exp 02/01/202	$4,000	–	30,457	–	0.00%	–
KERNW	New	AKERNA CORP*w exp 06/17/202	$2,000	–	32,400	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
THWWW	Exit	TARGET HOSPITALITY CORP*w exp 03/15/202	$0	–	-33,333	–	-0.00%	–
KERNW	Exit	AKERNA CORP*w exp 06/17/202	$0	–	-32,400	–	-0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-14,588	–	-0.00%	–
FVTWS	Exit	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$0	–	-32,862	–	-0.01%	–
GSQDWS	Exit	G SQUARED ASCEND I INC*w exp 02/01/202	$0	–	-30,457	–	-0.01%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$0	–	-42,010	–	-0.01%	–
CPUHWS	Exit	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$0	–	-37,500	–	-0.01%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$0	–	-55,412	–	-0.01%	–
GMIIW	Exit	GORES METROPOULOS II INC*w exp 01/31/202	$0	–	-27,120	–	-0.01%	–
PICCWS	Exit	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$0	–	-59,999	–	-0.01%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	-73,042	–	-0.01%	–
	Exit	VICARIOUS SURGICAL INC*w exp 08/05/202	$0	–	-27,206	–	-0.01%	–
TSIBW	Exit	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$0	–	-73,165	–	-0.01%	–
ALTUW	Exit	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$0	–	-100,872	–	-0.02%	–
CPTKWS	Exit	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$0	–	-150,000	–	-0.02%	–
MOTVWS	Exit	MOTIVE CAPITAL CORP*w exp 12/31/202	$0	–	-64,670	–	-0.02%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-75,000	–	-0.02%	–
CLRMW	Exit	CLARIM ACQUISITION CORP*w exp 01/05/202	$0	–	-134,737	–	-0.02%	–
FACAWS	Exit	FIGURE ACQUISITION CORP I*w exp 03/31/202	$0	–	-87,500	–	-0.02%	–
EPHYW	Exit	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	-100,133	–	-0.02%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	-117,888	–	-0.02%	–
VYGGWS	Exit	VY GLOBAL GROWTH*w exp 01/30/203	$0	–	-79,678	–	-0.02%	–
IPODWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-68,168	–	-0.03%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	-150,000	–	-0.03%	–
BLTSW	Exit	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$0	–	-134,593	–	-0.03%	–
COLIW	Exit	COLICITY INC*w exp 02/24/202	$0	–	-169,999	–	-0.03%	–
NXUWS	Exit	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$0	–	-133,475	–	-0.03%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-15,572	–	-0.04%	–
ORGNW	Exit	ORIGIN MATERIALS INC*w exp 06/24/202	$0	–	-99,999	–	-0.04%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202	$0	–	-73,549	–	-0.04%	–
IPOFWS	Exit	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$0	–	-99,999	–	-0.04%	–
	Exit	CYXTERA TECHNOLOGIES INC*w exp 09/10/202	$0	–	-97,002	–	-0.05%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$0	–	-166,666	–	-0.05%	–
JCICW	Exit	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$0	–	-387,781	–	-0.06%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-25,000	–	-0.11%	–
	Exit	GAMBLING COM GROUP LIMITEDordinary shares	$0	–	-64,829	–	-0.14%	–
OKTA	Exit	OKTA INCcl a	$0	–	-5,000	–	-0.28%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-20,000	–	-0.35%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-5,975	–	-0.36%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-5,302	–	-0.40%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-7,828	–	-0.40%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-106,314	–	-0.49%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-84,323	–	-0.52%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INCcall	$0	–	-180,000	–	-0.56%	–
TTCF	Exit	TATTOOED CHEF INCcall	$0	–	-138,600	–	-0.60%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-125,668	–	-0.64%	–
GENI	Exit	GENIUS SPORTS LIMITED SHAREScl a	$0	–	-174,728	–	-0.76%	–
NEWR	Exit	NEW RELIC INC	$0	–	-48,615	–	-0.81%	–
DIBS	Exit	1STDIBS COM INC	$0	–	-289,880	–	-0.84%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-149,696	–	-0.88%	–
MYTE	Exit	MYT NETHERLANDS PARENT B Vads	$0	–	-143,522	–	-0.90%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-42,898	–	-0.91%	–
HUBS	Exit	HUBSPOT INC	$0	–	-6,000	–	-0.95%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-409,364	–	-0.97%	–
FVRR	Exit	FIVERR INTL LTD ORD	$0	–	-22,859	–	-0.97%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-440,000	–	-1.03%	–
BOX	Exit	BOX INCcl a	$0	–	-201,292	–	-1.11%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-55,000	–	-1.12%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-112,857	–	-1.14%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-70,800	–	-1.16%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcall	$0	–	-20,000	–	-1.22%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-59,185	–	-1.22%	–
SFIX	Exit	STITCH FIX INC	$0	–	-146,006	–	-1.36%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-102,845	–	-1.37%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-78,209	–	-1.52%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-95,000	–	-1.61%	–
FIVN	Exit	FIVE9 INC	$0	–	-43,407	–	-1.62%	–
SONO	Exit	SONOS INC	$0	–	-228,551	–	-1.72%	–
ABNB	Exit	AIRBNB INC	$0	–	-45,000	–	-1.76%	–
GRMN	Exit	GARMIN LTD	$0	–	-55,786	–	-2.02%	–
AMBA	Exit	AMBARELLA INC	$0	–	-57,437	–	-2.09%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-209,453	–	-2.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-36,194	–	-2.38%	–
TWTR	Exit	TWITTER INC	$0	–	-182,172	–	-2.57%	–
V	Exit	VISA INC	$0	–	-50,743	–	-2.64%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-535,935	–	-2.66%	–
ASAN	Exit	ASANA INCcl a	$0	–	-130,082	–	-3.15%	–
FB	Exit	FACEBOOK INCput	$0	–	-54,000	–	-4.27%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-665,820	–	-4.29%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-54,218	–	-4.29%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-166,335	–	-4.40%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-390,818	–	-4.57%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-6,200	–	-4.75%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-181,811	–	-4.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,256	–	-4.79%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-928,006	–	-5.48%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,731	–	-6.05%	–

Q3 2021

			Value		Shares		↓ Weighting
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$20,414,000	+194.5%	181,811	+172.1%	4.76%	+185.8%
AMZN	New	AMAZON COM INCput	$20,367,000	–	6,200	–	4.75%	–
BALY	Buy	BALLYS CORPORATION	$19,595,000	+7.2%	390,818	+15.7%	4.57%	+4.1%
SSTK	Sell	SHUTTERSTOCK INC	$18,849,000	-3.5%	166,335	-16.4%	4.40%	-6.3%
ELY	Buy	CALLAWAY GOLF CO	$18,397,000	-13.5%	665,820	+5.5%	4.29%	-16.1%
FB	New	FACEBOOK INCput	$18,325,000	–	54,000	–	4.27%	–
ASAN	Sell	ASANA INCcl a	$13,508,000	+35.4%	130,082	-19.1%	3.15%	+31.5%
VZIO	Buy	VIZIO HLDG CORP	$11,383,000	+1365.0%	535,935	+1762.1%	2.66%	+1319.8%
RAMP	New	LIVERAMP HLDGS INC	$9,892,000	–	209,453	–	2.31%	–
FIVN	New	FIVE9 INC	$6,934,000	–	43,407	–	1.62%	–
PENN	Buy	PENN NATL GAMING INC	$6,884,000	+200.0%	95,000	+216.7%	1.61%	+191.5%
CSOD	Buy	CORNERSTONE ONDEMAND INC	$5,889,000	+472.9%	102,845	+416.2%	1.37%	+456.3%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcall	$5,230,000	–	20,000	–	1.22%	–
BLKB	New	BLACKBAUD INC	$4,981,000	–	70,800	–	1.16%	–
PTON	Buy	PELOTON INTERACTIVE INC	$4,788,000	-14.2%	55,000	+22.2%	1.12%	-16.7%
BOX	Sell	BOX INCcl a	$4,764,000	-58.6%	201,292	-55.3%	1.11%	-59.8%
KVSB	New	KHOSLA VENTURES ACQUSTN CO I	$4,167,000	–	409,364	–	0.97%	–
MYTE	Buy	MYT NETHERLANDS PARENT B Vads	$3,861,000	+16.2%	143,522	+31.4%	0.90%	+12.9%
ECOM	New	CHANNELADVISOR CORP	$3,777,000	–	149,696	–	0.88%	–
DIBS	New	1STDIBS COM INC	$3,595,000	–	289,880	–	0.84%	–
NEWR	Buy	NEW RELIC INC	$3,489,000	+48.8%	48,615	+38.9%	0.81%	+44.6%
GENI	New	GENIUS SPORTS LIMITED SHAREScl a	$3,260,000	–	174,728	–	0.76%	–
TTCF	Buy	TATTOOED CHEF INCcall	$2,554,000	+9.7%	138,600	+27.6%	0.60%	+6.4%
PCT	Buy	PURECYCLE TECHNOLOGIES INCcall	$2,390,000	+12.3%	180,000	+100.0%	0.56%	+8.8%
RNG	New	RINGCENTRAL INCcl a	$1,703,000	–	7,828	–	0.40%	–
	New	GAMBLING COM GROUP LIMITEDordinary shares	$592,000	–	64,829	–	0.14%	–
RSI	New	RUSH STREET INTERACTIVE INC	$480,000	–	25,000	–	0.11%	–
	New	CYXTERA TECHNOLOGIES INC*w exp 09/10/202	$200,000	–	97,002	–	0.05%	–
	New	CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202	$171,000	–	73,549	–	0.04%	–
	New	VICARIOUS SURGICAL INC*w exp 08/05/202	$60,000	–	27,206	–	0.01%	–
DEHWS	Exit	D8 HOLDINGS CORP*w exp 08/05/202	$0	–	-27,206	–	-0.01%	–
LTCHW	Exit	LATCH INC*w exp 06/04/202	$0	–	-33,333	–	-0.03%	–
DGNRWS	Exit	DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202	$0	–	-73,549	–	-0.04%	–
SVACW	Exit	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$0	–	-97,001	–	-0.05%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-62,813	–	-0.06%	–
LCYAW	Exit	LANDCADIA HOLDINGS III INC*w exp 10/01/202	$0	–	-99,999	–	-0.06%	–
SOFIW	Exit	SOFI TECHNOLOGIES INC*w exp 05/28/202	$0	–	-75,000	–	-0.15%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-65,080	–	-0.20%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-51,312	–	-0.32%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUSTN CO	$0	–	-146,084	–	-0.34%	–
DM	Exit	DESKTOP METAL INCcall	$0	–	-127,000	–	-0.35%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-152,285	–	-0.36%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-24,880	–	-0.37%	–
VYGG	Exit	VY GLOBAL GROWTH	$0	–	-169,387	–	-0.40%	–
MILE	Exit	METROMILE INCcall	$0	–	-190,000	–	-0.42%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-192,653	–	-0.46%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-50,000	–	-0.63%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-38,475	–	-0.73%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-333,393	–	-0.78%	–
FACA	Exit	FIGURE ACQUISITION CORP I	$0	–	-350,000	–	-0.84%	–
CLRM	Exit	CLARIM ACQUISITION CORP	$0	–	-404,211	–	-0.94%	–
BAND	Exit	BANDWIDTH INC	$0	–	-30,634	–	-1.02%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,080	–	-1.09%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-301,500	–	-1.10%	–
FSRX	Exit	FINSERV ACQUISITION CORP II	$0	–	-471,556	–	-1.10%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-354,437	–	-1.42%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-775,562	–	-1.80%	–
COLI	Exit	COLICITY INC	$0	–	-850,000	–	-1.99%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-497,093	–	-2.00%	–
TLND	Exit	TALEND S Aads	$0	–	-201,603	–	-3.18%	–

Q2 2021

			Value		Shares		↓ Weighting
NLOK	New	NORTONLIFELOCK INC	$25,260,000	–	928,006	–	6.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$24,389,000	–	9,731	–	5.86%	–
AMZN	New	AMAZON COM INC	$21,522,000	–	6,256	–	5.17%	–
ELY	New	CALLAWAY GOLF CO	$21,278,000	–	630,820	–	5.11%	–
SSTK	New	SHUTTERSTOCK INC	$19,526,000	–	198,899	–	4.69%	–
FB	New	FACEBOOK INCcl a	$18,852,000	–	54,218	–	4.53%	–
BALY	New	BALLYS CORPORATION	$18,280,000	–	337,834	–	4.39%	–
TLND	New	TALEND S Aads	$13,225,000	–	201,603	–	3.18%	–
TWTR	New	TWITTER INC	$12,535,000	–	182,172	–	3.01%	–
V	New	VISA INC	$11,865,000	–	50,743	–	2.85%	–
BOX	New	BOX INCcl a	$11,494,000	–	449,888	–	2.76%	–
ASAN	New	ASANA INCcl a	$9,977,000	–	160,842	–	2.40%	–
MSFT	New	MICROSOFT CORP	$9,805,000	–	36,194	–	2.36%	–
SFIX	New	STITCH FIX INC	$8,804,000	–	146,006	–	2.12%	–
JBLU	New	JETBLUE AWYS CORP	$8,341,000	–	497,093	–	2.00%	–
COLI	New	COLICITY INC	$8,288,000	–	850,000	–	1.99%	–
GRMN	New	GARMIN LTD	$8,069,000	–	55,786	–	1.94%	–
SONO	New	SONOS INC	$8,052,000	–	228,551	–	1.94%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$7,469,000	–	775,562	–	1.80%	–
ZG	New	ZILLOW GROUP INCcl a	$7,252,000	–	59,185	–	1.74%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$6,932,000	–	66,811	–	1.67%	–
ABNB	New	AIRBNB INC	$6,891,000	–	45,000	–	1.66%	–
AMBA	New	AMBARELLA INC	$6,125,000	–	57,437	–	1.47%	–
SGMS	New	SCIENTIFIC GAMES CORP	$6,057,000	–	78,209	–	1.46%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$5,930,000	–	354,437	–	1.42%	–
PTON	New	PELOTON INTERACTIVE INC	$5,581,000	–	45,000	–	1.34%	–
FVRR	New	FIVERR INTL LTD	$5,543,000	–	22,859	–	1.33%	–
MGM	New	MGM RESORTS INTERNATIONAL	$4,813,000	–	112,857	–	1.16%	–
FSRX	New	FINSERV ACQUISITION CORP II	$4,588,000	–	471,556	–	1.10%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$4,580,000	–	301,500	–	1.10%	–
BKNG	New	BOOKING HOLDINGS INC	$4,551,000	–	2,080	–	1.09%	–
SEAH	New	SPORTS ENTERTAINMENT ACQU CO	$4,435,000	–	440,000	–	1.07%	–
BAND	New	BANDWIDTH INC	$4,225,000	–	30,634	–	1.02%	–
CLRM	New	CLARIM ACQUISITION CORP	$3,901,000	–	404,211	–	0.94%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$3,757,000	–	42,898	–	0.90%	–
TDUP	New	THREDUP INCcl a	$3,654,000	–	125,668	–	0.88%	–
FACA	New	FIGURE ACQUISITION CORP I	$3,518,000	–	350,000	–	0.84%	–
HUBS	New	HUBSPOT INC	$3,496,000	–	6,000	–	0.84%	–
MYTE	New	MYT NETHERLANDS PARENT B Vads	$3,323,000	–	109,187	–	0.80%	–
MOTV	New	MOTIVE CAPITAL CORP	$3,257,000	–	333,393	–	0.78%	–
PINS	New	PINTEREST INCcl a	$3,038,000	–	38,475	–	0.73%	–
DKNG	New	DRAFTKINGS INCcall	$2,609,000	–	50,000	–	0.63%	–
PSTH	New	PERSHING SQUARE TONTINE HLDG	$2,420,000	–	106,314	–	0.58%	–
NEWR	New	NEW RELIC INC	$2,344,000	–	35,000	–	0.56%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$2,342,000	–	84,323	–	0.56%	–
TTCF	New	TATTOOED CHEF INCcall	$2,329,000	–	108,600	–	0.56%	–
PENN	New	PENN NATL GAMING INC	$2,295,000	–	30,000	–	0.55%	–
PCT	New	PURECYCLE TECHNOLOGIES INCcall	$2,129,000	–	90,000	–	0.51%	–
TWLO	New	TWILIO INCcl a	$2,090,000	–	5,302	–	0.50%	–
FMAC	New	FIRSTMARK HORIZON ACQUISITIO	$1,913,000	–	192,653	–	0.46%	–
RBLX	New	ROBLOX CORPcl a	$1,800,000	–	20,000	–	0.43%	–
MILE	New	METROMILE INCcall	$1,739,000	–	190,000	–	0.42%	–
VYGG	New	VY GLOBAL GROWTH	$1,685,000	–	169,387	–	0.40%	–
DOCU	New	DOCUSIGN INC	$1,670,000	–	5,975	–	0.40%	–
KLIC	New	KULICKE & SOFFA INDS INC	$1,523,000	–	24,880	–	0.37%	–
GSQD	New	G SQUARED ASCEND I INC	$1,503,000	–	152,285	–	0.36%	–
DM	New	DESKTOP METAL INCcall	$1,461,000	–	127,000	–	0.35%	–
DLCA	New	DEEP LAKE CAPITAL ACQUSTN CO	$1,414,000	–	146,084	–	0.34%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$1,349,000	–	51,312	–	0.32%	–
OKTA	New	OKTA INCcl a	$1,223,000	–	5,000	–	0.29%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$1,028,000	–	19,925	–	0.25%	–
MUDS	New	MUDRICK CAPITAL ACQU CORP II	$811,000	–	65,080	–	0.20%	–
VZIO	New	VIZIO HLDG CORP	$777,000	–	28,781	–	0.19%	–
SOFIW	New	SOFI TECHNOLOGIES INC*w exp 05/28/202	$638,000	–	75,000	–	0.15%	–
JCICW	New	JACK CREEK INVESTMENT CORP*w exp 10/01/202	$314,000	–	387,781	–	0.08%	–
LCYAW	New	LANDCADIA HOLDINGS III INC*w exp 10/01/202	$270,000	–	99,999	–	0.06%	–
COLIW	New	COLICITY INC*w exp 02/24/202	$262,000	–	169,999	–	0.06%	–
FMACWS	New	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$256,000	–	166,666	–	0.06%	–
CANOWS	New	CANO HEALTH INC*w exp 06/03/202	$232,000	–	62,813	–	0.06%	–
IPOFWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$206,000	–	99,999	–	0.05%	–
ORGNW	New	ORIGIN MATERIALS INC*w exp 06/24/202	$195,000	–	99,999	–	0.05%	–
SVACW	New	STARBOARD VALUE ACQUISITN CO*w exp 09/10/202	$197,000	–	97,001	–	0.05%	–
IPODWS	New	SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202	$166,000	–	68,168	–	0.04%	–
ADERW	New	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$164,000	–	150,000	–	0.04%	–
NXUWS	New	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$158,000	–	133,475	–	0.04%	–
SCLE	New	BROADSCALE ACQUISITION CORP	$151,000	–	15,572	–	0.04%	–
DGNRWS	New	DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202	$148,000	–	73,549	–	0.04%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$144,000	–	79,678	–	0.04%	–
FSRXW	New	FINSERV ACQUISITION CORP II*w exp 02/17/202	$141,000	–	117,888	–	0.03%	–
CPTKWS	New	CROWN PROPTECH ACQUISITIONS*w exp 99/99/999	$123,000	–	150,000	–	0.03%	–
FACAWS	New	FIGURE ACQUISITION CORP I*w exp 03/31/202	$121,000	–	87,500	–	0.03%	–
LTCHW	New	LATCH INC*w exp 06/04/202	$117,000	–	33,333	–	0.03%	–
CLRMW	New	CLARIM ACQUISITION CORP*w exp 01/05/202	$112,000	–	134,737	–	0.03%	–
EPHYW	New	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$111,000	–	100,133	–	0.03%	–
BLTSW	New	BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202	$106,000	–	134,593	–	0.02%	–
TSIBW	New	TISHMAN SPEYER INNOVATION CO*w exp 02/11/202	$94,000	–	73,165	–	0.02%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$92,000	–	14,588	–	0.02%	–
ALTUW	New	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$86,000	–	100,872	–	0.02%	–
SPAQWS	New	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$89,000	–	75,000	–	0.02%	–
PICCWS	New	PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$73,000	–	59,999	–	0.02%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$66,000	–	73,042	–	0.02%	–
SCLEW	New	BROADSCALE ACQUISITION CORP*w exp 02/02/202	$64,000	–	55,412	–	0.02%	–
MOTVWS	New	MOTIVE CAPITAL CORP*w exp 12/31/202	$62,000	–	64,670	–	0.02%	–
CPUHWS	New	COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202	$57,000	–	37,500	–	0.01%	–
DEHWS	New	D8 HOLDINGS CORP*w exp 08/05/202	$45,000	–	27,206	–	0.01%	–
ETACW	New	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$41,000	–	42,010	–	0.01%	–
FVTWS	New	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$39,000	–	32,862	–	0.01%	–
GMIIW	New	GORES METROPOULOS II INC*w exp 01/31/202	$38,000	–	27,120	–	0.01%	–
GSQDWS	New	G SQUARED ASCEND I INC*w exp 02/01/202	$37,000	–	30,457	–	0.01%	–
KERNW	New	AKERNA CORP*w exp 06/17/202	$32,000	–	32,400	–	0.01%	–
THWWW	New	TARGET HOSPITALITY CORP*w exp 03/15/202	$18,000	–	33,333	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
THWWW	Exit	TARGET HOSPITALITY CORP*w exp 03/15/202	$0	–	-33,333	–	-0.00%	–
KERNW	Exit	AKERNA CORP*w exp 06/17/202	$0	–	-32,400	–	-0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-14,588	–	-0.03%	–
JWSWS	Exit	JAWS ACQUISITION CORP*w exp 99/99/999	$0	–	-62,813	–	-0.04%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-99,999	–	-0.05%	–
AMBA	Exit	AMBARELLA INC	$0	–	-5,111	–	-0.09%	–
IPOBWS	Exit	SOCIAL CAPITAL HDOSPHIA HLDG CO*w exp 99/99/999	$0	–	-66,666	–	-0.12%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-7,278	–	-0.16%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-5,000	–	-0.16%	–
IPOCWS	Exit	SOCIAL CAPITAL HEDSPHIA HLDG CO I*w exp 99/99/999	$0	–	-180,884	–	-0.23%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-23,162	–	-0.24%	–
LMND	Exit	LEMONADE INC	$0	–	-19,238	–	-0.31%	–
OKTA	Exit	OKTA INCcl a	$0	–	-5,000	–	-0.35%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-5,975	–	-0.42%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-22,206	–	-0.50%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-84,323	–	-0.58%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-188,439	–	-0.64%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-55,404	–	-0.74%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-334,295	–	-0.75%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-42,898	–	-0.76%	–
GRMN	Exit	GARMIN LTD	$0	–	-25,786	–	-0.80%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-78,209	–	-0.89%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-164,408	–	-0.92%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-19,294	–	-0.95%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-131,314	–	-0.97%	–
SFIX	Exit	STITCH FIX INC	$0	–	-117,345	–	-1.04%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,708	–	-1.07%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,080	–	-1.16%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-88,850	–	-1.20%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$0	–	-375,000	–	-1.24%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-318,217	–	-1.36%	–
MANU	Exit	MANCHESTER UTD PLCord cl a	$0	–	-301,500	–	-1.43%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$0	–	-367,753	–	-1.47%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-91,527	–	-1.56%	–
SONO	Exit	SONOS INC	$0	–	-328,551	–	-1.63%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-54,421	–	-1.63%	–
NKE	Exit	NIKE INCcl b	$0	–	-41,604	–	-1.71%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-590,853	–	-1.76%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-811,939	–	-1.86%	–
IPOC	Exit	SOCIAL CAPITAL HEDSPHIA HLDG CO I	$0	–	-542,652	–	-2.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-36,194	–	-2.49%	–
FVAC	Exit	FORTRESS VALUE ACQUISITION C	$0	–	-562,937	–	-2.50%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-36,039	–	-3.23%	–
V	Exit	VISA INC	$0	–	-50,743	–	-3.31%	–
FB	Exit	FACEBOOK INCput	$0	–	-40,000	–	-3.42%	–
GOOG	Exit	ALPHABET INCput	$0	–	-7,500	–	-3.60%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-613,952	–	-4.18%	–
VRSN	Exit	VERISIGN INC	$0	–	-63,649	–	-4.26%	–
TWTR	Exit	TWITTER INC	$0	–	-298,355	–	-4.34%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-101,180	–	-4.59%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-54,218	–	-4.64%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9,731	–	-4.67%	–
BOX	Exit	BOX INCcl a	$0	–	-855,407	–	-4.85%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-5,000	–	-5.14%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-160,381	–	-5.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,256	–	-6.43%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$19,698,000	+33.5%	6,256	+16.9%	6.43%	-6.7%
ZG	Buy	ZILLOW GROUP INCcl a	$16,285,000	+106.6%	160,381	+17.0%	5.32%	+44.5%
AMZN	New	AMAZON COM INCput	$15,744,000	–	5,000	–	5.14%	–
BOX	Buy	BOX INCcl a	$14,850,000	-3.6%	855,407	+15.3%	4.85%	-32.6%
GOOG	Buy	ALPHABET INCcap stk cl c	$14,301,000	+21.9%	9,731	+17.2%	4.67%	-14.8%
FB	Buy	FACEBOOK INCcl a	$14,200,000	+39.5%	54,218	+21.0%	4.64%	-2.4%
FVRR	Sell	FIVERR INTL LTD	$14,062,000	+11.5%	101,180	-40.8%	4.59%	-22.0%
TWTR	Buy	TWITTER INC	$13,277,000	+75.0%	298,355	+17.2%	4.34%	+22.4%
VRSN	Buy	VERISIGN INC	$13,038,000	+18.3%	63,649	+19.5%	4.26%	-17.3%
NLOK	Buy	NORTONLIFELOCK INC	$12,795,000	+43.6%	613,952	+36.6%	4.18%	+0.4%
GOOG	New	ALPHABET INCput	$11,022,000	–	7,500	–	3.60%	–
FB	New	FACEBOOK INCput	$10,476,000	–	40,000	–	3.42%	–
V	Buy	VISA INC	$10,147,000	+21.9%	50,743	+17.7%	3.31%	-14.8%
RNG	Buy	RINGCENTRAL INCcl a	$9,897,000	+12.9%	36,039	+17.1%	3.23%	-21.1%
FVAC	New	FORTRESS VALUE ACQUISITION C	$7,645,000	–	562,937	–	2.50%	–
MSFT	Buy	MICROSOFT CORP	$7,613,000	+21.1%	36,194	+17.1%	2.49%	-15.4%
IPOC	Buy	SOCIAL CAPITAL HEDSPHIA HLDG CO I	$6,761,000	+169.1%	542,652	+171.3%	2.21%	+88.2%
MOBL	New	MOBILEIRON INC	$5,692,000	–	811,939	–	1.86%	–
ZNGA	Buy	ZYNGA INCcl a	$5,389,000	+65.4%	590,853	+73.0%	1.76%	+15.6%
NKE	Buy	NIKE INCcl b	$5,223,000	+48.8%	41,604	+16.2%	1.71%	+4.1%
EXPE	Buy	EXPEDIA GROUP INC	$4,990,000	+30.9%	54,421	+17.3%	1.63%	-8.4%
SONO	Buy	SONOS INC	$4,987,000	+54.9%	328,551	+49.3%	1.63%	+8.4%
SSTK	New	SHUTTERSTOCK INC	$4,763,000	–	91,527	–	1.56%	–
DGNRU	New	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027	$4,505,000	–	367,753	–	1.47%	–
MANU	Buy	MANCHESTER UTD PLCord cl a	$4,384,000	+9.2%	301,500	+18.9%	1.43%	-23.6%
GIII	New	G III APPAREL GROUP LTD	$4,172,000	–	318,217	–	1.36%	–
SVACU	New	STARBOARD VALUE ACQUISITN COunit 09/10/2025	$3,788,000	–	375,000	–	1.24%	–
BKNG	Buy	BOOKING HOLDINGS INC	$3,558,000	+17.6%	2,080	+9.5%	1.16%	-17.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$3,283,000	+38.8%	9,708	+21.4%	1.07%	-3.0%
SFIX	Sell	STITCH FIX INC	$3,184,000	-44.1%	117,345	-48.6%	1.04%	-60.9%
PSTH	New	PERSHING SQUARE TONTINE HLDG	$2,980,000	–	131,314	–	0.97%	–
MSGS	Buy	MADISON SQUARE GRDN SPRT CORcl a	$2,903,000	+4.2%	19,294	+1.7%	0.95%	-27.2%
HCC	Buy	WARRIOR MET COAL INC	$2,808,000	+24.5%	164,408	+12.2%	0.92%	-12.9%
SGMS	Buy	SCIENTIFIC GAMES CORP	$2,730,000	+484.6%	78,209	+159.1%	0.89%	+309.2%
GRMN	New	GARMIN LTD	$2,446,000	–	25,786	–	0.80%	–
LYV	Buy	LIVE NATION ENTERTAINMENT IN	$2,311,000	+27.5%	42,898	+5.0%	0.76%	-10.8%
SBLK	Buy	STAR BULK CARRIERS CORP.	$2,303,000	+18.8%	334,295	+13.8%	0.75%	-17.0%
CVLT	New	COMMVAULT SYSTEMS INC	$2,260,000	–	55,404	–	0.74%	–
JWS	New	JAWS ACQUISITION CORP	$1,962,000	–	188,439	–	0.64%	–
MSGE	Buy	MADISON SQUARE GRDN ENTERTNMcl a	$1,521,000	-3.4%	22,206	+5.8%	0.50%	-32.4%
LMND	New	LEMONADE INC	$957,000	–	19,238	–	0.31%	–
BSY	New	BENTLEY SYS INC	$727,000	–	23,162	–	0.24%	–
IPOCWS	New	SOCIAL CAPITAL HEDSPHIA HLDG CO I*w exp 99/99/999	$698,000	–	180,884	–	0.23%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$495,000	–	7,278	–	0.16%	–
IPOBWS	New	SOCIAL CAPITAL HDOSPHIA HLDG CO*w exp 99/99/999	$370,000	–	66,666	–	0.12%	–
AMBA	New	AMBARELLA INC	$267,000	–	5,111	–	0.09%	–
AACQ	New	ARTIUS ACQUISITION INC	$161,000	–	99,999	–	0.05%	–
JWSWS	New	JAWS ACQUISITION CORP*w exp 99/99/999	$133,000	–	62,813	–	0.04%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$105,000	–	14,588	–	0.03%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-33,333	–	-0.06%	–
AA	Exit	ALCOA CORP	$0	–	-100,000	–	-0.52%	–
JWSU	Exit	JAWS ACQUISITION CORPunit 99/99/9999	$0	–	-161,602	–	-0.79%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-7,987	–	-0.82%	–
CHWY	Exit	CHEWY INC	$0	–	-69,321	–	-1.45%	–
MDLA	Exit	MEDALLIA INC	$0	–	-165,342	–	-1.95%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-125,308	–	-2.18%	–
TLND	Exit	TALEND S Aads	$0	–	-155,617	–	-2.52%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcall	$0	–	-400,000	–	-2.89%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-542,654	–	-3.01%	–
W	Exit	WAYFAIR INCcl a	$0	–	-39,252	–	-3.62%	–

Q2 2020

			Value		Shares		↓ Weighting
BOX	New	BOX INCcl a	$15,397,000	–	741,684	–	7.19%	–
AMZN	New	AMAZON COM INC	$14,760,000	–	5,350	–	6.89%	–
FVRR	New	FIVERR INTL LTD	$12,613,000	–	170,860	–	5.89%	–
GOOG	New	ALPHABET INCcap stk cl c	$11,733,000	–	8,300	–	5.48%	–
VRSN	New	VERISIGN INC	$11,021,000	–	53,284	–	5.15%	–
FB	New	FACEBOOK INCcl a	$10,177,000	–	44,818	–	4.75%	–
NLOK	New	NORTONLIFELOCK INC	$8,911,000	–	449,347	–	4.16%	–
RNG	New	RINGCENTRAL INCcl a	$8,770,000	–	30,771	–	4.10%	–
V	New	VISA INC	$8,326,000	–	43,100	–	3.89%	–
ZG	New	ZILLOW GROUP INCcl a	$7,882,000	–	137,119	–	3.68%	–
W	New	WAYFAIR INCcl a	$7,757,000	–	39,252	–	3.62%	–
TWTR	New	TWITTER INC	$7,585,000	–	254,610	–	3.54%	–
IPOB	New	SOCIAL CAP HDOSPHIA HLDG CO	$6,441,000	–	542,654	–	3.01%	–
MSFT	New	MICROSOFT CORP	$6,288,000	–	30,900	–	2.94%	–
SGMS	New	SCIENTIFIC GAMES CORPcall	$6,184,000	–	400,000	–	2.89%	–
SFIX	New	STITCH FIX INC	$5,694,000	–	228,304	–	2.66%	–
TLND	New	TALEND S Aads	$5,394,000	–	155,617	–	2.52%	–
WOR	New	WORTHINGTON INDS INC	$4,674,000	–	125,308	–	2.18%	–
MDLA	New	MEDALLIA INC	$4,173,000	–	165,342	–	1.95%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$4,015,000	–	253,611	–	1.88%	–
EXPE	New	EXPEDIA GROUP INC	$3,812,000	–	46,376	–	1.78%	–
NKE	New	NIKE INCcl b	$3,510,000	–	35,800	–	1.64%	–
ZNGA	New	ZYNGA INCcl a	$3,258,000	–	341,506	–	1.52%	–
SONO	New	SONOS INC	$3,219,000	–	219,997	–	1.50%	–
CHWY	New	CHEWY INC	$3,098,000	–	69,321	–	1.45%	–
BKNG	New	BOOKING HOLDINGS INC	$3,025,000	–	1,900	–	1.41%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$2,787,000	–	18,972	–	1.30%	–
IPOC	New	SOCIAL CAP HEDSPIA HLDG CO I	$2,512,000	–	200,000	–	1.17%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,366,000	–	8,000	–	1.10%	–
HCC	New	WARRIOR MET COAL INC	$2,255,000	–	146,518	–	1.05%	–
PINS	New	PINTEREST INCcl a	$1,970,000	–	88,850	–	0.92%	–
SBLK	New	STAR BULK CARRIERS CORP.	$1,939,000	–	293,773	–	0.91%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,812,000	–	40,873	–	0.85%	–
TWLO	New	TWILIO INCcl a	$1,753,000	–	7,987	–	0.82%	–
JWSU	New	JAWS ACQUISITION CORPunit 99/99/9999	$1,686,000	–	161,602	–	0.79%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$1,665,000	–	84,323	–	0.78%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMcl a	$1,574,000	–	20,986	–	0.74%	–
AA	New	ALCOA CORP	$1,124,000	–	100,000	–	0.52%	–
DOCU	New	DOCUSIGN INC	$1,029,000	–	5,975	–	0.48%	–
OKTA	New	OKTA INCcl a	$1,001,000	–	5,000	–	0.47%	–
SGMS	New	SCIENTIFIC GAMES CORP	$467,000	–	30,183	–	0.22%	–
PTON	New	PELOTON INTERACTIVE INC	$289,000	–	5,000	–	0.14%	–
LPRO	New	OPEN LENDING CORP	$133,000	–	33,333	–	0.06%	–
KERNW	New	AKERNA CORP*w exp 06/17/202	$32,000	–	32,400	–	0.02%	–
THWWW	New	TARGET HOSPITALITY CORP*w exp 03/15/202	$3,000	–	33,333	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
NEBUW	Exit	NEBULA ACQUISITION CORP*w exp 03/12/202	$0	–	-33,333	–	-0.01%	–
KERNW	Exit	AKERNA CORP*w exp 06/17/202	$0	–	-32,400	–	-0.01%	–
THWWW	Exit	TARGET HOSPITALITY CORP*w exp 03/15/202	$0	–	-33,333	–	-0.02%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-12,210	–	-0.06%	–
RMBL	Exit	RUMBLEON INCcl b	$0	–	-95,000	–	-0.16%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGScl a	$0	–	-180,645	–	-0.26%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-47,395	–	-0.28%	–
OKTA	Exit	OKTA INCcl a	$0	–	-5,000	–	-0.28%	–
MNTX	Exit	MANITEX INTL INC	$0	–	-80,799	–	-0.31%	–
BATRA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-26,641	–	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-500	–	-0.50%	–
NEBU	Exit	NEBULA ACQUISITION CORP	$0	–	-100,000	–	-0.59%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS IN	$0	–	-52,578	–	-0.60%	–
HUBS	Exit	HUBSPOT INC	$0	–	-7,399	–	-0.64%	–
CARB	Exit	CARBONITE INC	$0	–	-93,625	–	-0.83%	–
BAND	Exit	BANDWIDTH INC	$0	–	-28,241	–	-1.06%	–
AVLR	Exit	AVALARA INC	$0	–	-30,000	–	-1.16%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-75,000	–	-1.27%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-17,429	–	-1.29%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-123,823	–	-1.33%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-51,633	–	-1.43%	–
MANU	Exit	MANCHESTER UTD PLC NEW ORDcl a	$0	–	-166,306	–	-1.57%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-86,120	–	-1.64%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-163,234	–	-1.73%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-90,703	–	-1.74%	–
DOMO	Exit	DOMO INC	$0	–	-189,803	–	-1.74%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-30,000	–	-1.90%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-23,917	–	-2.04%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-82,818	–	-2.04%	–
SFIX	Exit	STITCH FIX INC	$0	–	-200,172	–	-2.21%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-63,975	–	-2.28%	–
SONO	Exit	SONOS INC	$0	–	-303,655	–	-2.34%	–
ZUO	Exit	ZUORA INC	$0	–	-293,084	–	-2.53%	–
PVTL	Exit	PIVOTAL SOFTWARE INC	$0	–	-303,975	–	-2.60%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-70,121	–	-2.67%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-292,742	–	-2.82%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-268,948	–	-3.14%	–
RP	Exit	REALPAGE INC	$0	–	-87,138	–	-3.15%	–
BOX	Exit	BOX INCcl a	$0	–	-347,448	–	-3.31%	–
NEWR	Exit	NEW RELIC INC	$0	–	-95,755	–	-3.38%	–
FVRR	Exit	FIVERR INTL LTD ORD	$0	–	-337,209	–	-3.62%	–
ZEN	Exit	ZENDESK INC	$0	–	-93,206	–	-3.90%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-290,000	–	-3.94%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-55,621	–	-4.02%	–
AMBA	Exit	AMBARELLA INC	$0	–	-118,044	–	-4.26%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-316,412	–	-5.04%	–
SFIX	Exit	STITCH FIX INCcall	$0	–	-500,000	–	-5.53%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-38,213	–	-5.78%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-565,443	–	-6.55%	–

Q3 2019

			Value		Shares		↓ Weighting
DBX	Buy	DROPBOX INCcl a	$11,405,000	+10.9%	565,443	+37.8%	6.55%	+11.4%
SFIX	New	STITCH FIX INCcall	$9,625,000	–	500,000	–	5.53%	–
AMBA	Sell	AMBARELLA INC	$7,417,000	-25.7%	118,044	-47.8%	4.26%	-25.3%
RNG	Sell	RINGCENTRAL INCcl a	$6,989,000	-7.3%	55,621	-15.2%	4.02%	-6.9%
SYMC	New	SYMANTEC CORP	$6,853,000	–	290,000	–	3.94%	–
ZEN	Buy	ZENDESK INC	$6,793,000	+23.4%	93,206	+50.7%	3.90%	+23.9%
FVRR	New	FIVERR INTL LTD ORD	$6,306,000	–	337,209	–	3.62%	–
NEWR	New	NEW RELIC INC	$5,884,000	–	95,755	–	3.38%	–
BOX	Buy	BOX INCcl a	$5,754,000	+194.3%	347,448	+213.0%	3.31%	+195.7%
RP	Buy	REALPAGE INC	$5,477,000	+6.8%	87,138	+0.0%	3.15%	+7.3%
LIND	Buy	LINDBLAD EXPEDITIONS HLDGS I	$4,906,000	+5.3%	292,742	+12.8%	2.82%	+5.8%
PVTL	New	PIVOTAL SOFTWARE INC	$4,535,000	–	303,975	–	2.60%	–
ZUO	Buy	ZUORA INC	$4,411,000	+3.6%	293,084	+5.5%	2.53%	+4.1%
SONO	Buy	SONOS INC	$4,072,000	+30.9%	303,655	+10.7%	2.34%	+31.5%
DOCU	Buy	DOCUSIGN INC	$3,961,000	+88.3%	63,975	+51.2%	2.28%	+89.2%
SFIX	Sell	STITCH FIX INC	$3,853,000	-50.5%	200,172	-17.7%	2.21%	-50.3%
RAMP	Sell	LIVERAMP HLDGS INC	$3,558,000	-30.0%	82,818	-21.1%	2.04%	-29.7%
MSTR	Sell	MICROSTRATEGY INCcl a new	$3,549,000	-30.7%	23,917	-33.0%	2.04%	-30.3%
TWLO	Sell	TWILIO INCcl a	$3,299,000	-39.6%	30,000	-25.1%	1.90%	-39.3%
DOMO	New	DOMO INC	$3,033,000	–	189,803	–	1.74%	–
MANU	Buy	MANCHESTER UTD PLC NEW ORDcl a	$2,732,000	+210.8%	166,306	+241.9%	1.57%	+212.1%
FARO	Buy	FARO TECHNOLOGIES INC	$2,496,000	-5.4%	51,633	+2.9%	1.43%	-5.0%
BAND	Sell	BANDWIDTH INC	$1,839,000	-33.4%	28,241	-23.3%	1.06%	-33.1%
CARB	Sell	CARBONITE INC	$1,450,000	-80.8%	93,625	-67.8%	0.83%	-80.7%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$1,042,000	-20.6%	52,578	-32.6%	0.60%	-20.2%
MNTX	Buy	MANITEX INTL INC	$537,000	+38.0%	80,799	+26.9%	0.31%	+39.2%
VRA	New	VERA BRADLEY INC	$479,000	–	47,395	–	0.28%	–
IPOA	Sell	SOCIAL CAP HEDOSOPHIA HLDGScl a	$452,000	-94.7%	180,645	-77.9%	0.26%	-94.7%
BREW	New	CRAFT BREW ALLIANCE INC	$100,000	–	12,210	–	0.06%	–
KERNW	New	AKERNA CORP*w exp 06/17/202	$24,000	–	32,400	–	0.01%	–
YOGAQ	Exit	YOGAWORKS INC	$0	–	-103,493	–	-0.04%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-41,416	–	-0.09%	–
IPOAWS	Exit	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$0	–	-180,645	–	-0.14%	–
REED	Exit	REEDS INC	$0	–	-75,000	–	-0.16%	–
CRCM	Exit	CARE COM INC	$0	–	-68,997	–	-0.43%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-228,116	–	-0.73%	–
CLDR	Exit	CLOUDERA INC	$0	–	-370,439	–	-1.12%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-25,000	–	-1.28%	–
YELP	Exit	YELP INCcl a	$0	–	-68,859	–	-1.35%	–
AMBA	Exit	AMBARELLA INCput	$0	–	-225,000	–	-5.68%	–

Q2 2019

			Value		Shares		↓ Weighting
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$10,697,000	–	38,213	–	6.12%	–
DBX	New	DROPBOX INCcl a	$10,282,000	–	410,443	–	5.88%	–
AMBA	New	AMBARELLA INC	$9,979,000	–	226,124	–	5.71%	–
AMBA	New	AMBARELLA INCput	$9,929,000	–	225,000	–	5.68%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE	$8,850,000	–	316,412	–	5.06%	–
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGScl a	$8,524,000	–	816,865	–	4.88%	–
SFIX	New	STITCH FIX INC	$7,784,000	–	243,334	–	4.45%	–
CARB	New	CARBONITE INC	$7,566,000	–	290,541	–	4.33%	–
RNG	New	RINGCENTRAL INCcl a	$7,541,000	–	65,621	–	4.31%	–
ZEN	New	ZENDESK INC	$5,507,000	–	61,857	–	3.15%	–
TWLO	New	TWILIO INCcl a	$5,462,000	–	40,061	–	3.12%	–
SGMS	New	SCIENTIFIC GAMES CORP	$5,331,000	–	268,948	–	3.05%	–
RP	New	REALPAGE INC	$5,127,000	–	87,122	–	2.93%	–
MSTR	New	MICROSTRATEGY INCcl a new	$5,118,000	–	35,712	–	2.93%	–
RAMP	New	LIVERAMP HLDGS INC	$5,086,000	–	104,912	–	2.91%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS INC	$4,659,000	–	259,577	–	2.66%	–
LYV	New	LIVE NATION ENTERTAINMENT IN C	$4,646,000	–	70,121	–	2.66%	–
ZUO	New	ZUORA INC	$4,256,000	–	277,818	–	2.43%	–
ZG	New	ZILLOW GROUP INCcl a	$3,432,000	–	75,000	–	1.96%	–
SONO	New	SONOS INC	$3,111,000	–	274,331	–	1.78%	–
SWI	New	SOLARWINDS CORP	$2,994,000	–	163,234	–	1.71%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$2,987,000	–	86,120	–	1.71%	–
MLR	New	MILLER INDS INC TENN	$2,789,000	–	90,703	–	1.60%	–
BAND	New	BANDWIDTH INC	$2,761,000	–	36,802	–	1.58%	–
FARO	New	FARO TECHNOLOGIES INC	$2,639,000	–	50,189	–	1.51%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$2,481,000	–	123,823	–	1.42%	–
YELP	New	YELP INCcl a	$2,354,000	–	68,859	–	1.35%	–
EVBG	New	EVERBRIDGE INC	$2,236,000	–	25,000	–	1.28%	–
AVLR	New	AVALARA INC	$2,166,000	–	30,000	–	1.24%	–
DOCU	New	DOCUSIGN INC	$2,103,000	–	42,308	–	1.20%	–
PFPT	New	PROOFPOINT INC	$2,096,000	–	17,429	–	1.20%	–
BOX	New	BOX INCcl a	$1,955,000	–	111,000	–	1.12%	–
CLDR	New	CLOUDERA INC	$1,949,000	–	370,439	–	1.12%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$1,313,000	–	77,998	–	0.75%	–
BBW	New	BUILD A BEAR WORKSHOP	$1,275,000	–	228,116	–	0.73%	–
HUBS	New	HUBSPOT INC	$1,262,000	–	7,399	–	0.72%	–
NEBU	New	NEBULA ACQUISITION CORP	$1,009,000	–	100,000	–	0.58%	–
AMZN	New	AMAZON COM INC	$947,000	–	500	–	0.54%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$879,000	–	48,638	–	0.50%	–
CRCM	New	CARE COM INC	$758,000	–	68,997	–	0.43%	–
BATRA	New	LIBERTY MEDIA CORP DELAWARE	$741,000	–	26,641	–	0.42%	–
OKTA	New	OKTA INCcl a	$618,000	–	5,000	–	0.35%	–
RMBL	New	RUMBLEON INCcl b	$426,000	–	95,000	–	0.24%	–
MNTX	New	MANITEX INTL INC	$389,000	–	63,672	–	0.22%	–
REED	New	REEDS INC	$284,000	–	75,000	–	0.16%	–
IPOAWS	New	SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202	$242,000	–	180,645	–	0.14%	–
ASPU	New	ASPEN GROUP INC	$157,000	–	41,416	–	0.09%	–
THWWW	New	TARGET HOSPITALITY CORP*w exp 03/15/202	$67,000	–	33,333	–	0.04%	–
YOGAQ	New	YOGAWORKS INC	$62,000	–	103,493	–	0.04%	–
NEBUW	New	NEBULA ACQUISITION CORP*w exp 03/12/202	$33,000	–	33,333	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
YOGAQ	Exit	YOGAWORKS INC	$0	–	-103,493	–	-0.08%	–
IPOAWS	Exit	SOCIAL CAP HEDOSOPHIA HLDGSw exp 09/14/202	$0	–	-180,645	–	-0.12%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-41,416	–	-0.18%	–
MTECU	Exit	MTECH ACQUISITION CORPunit 01/19/2023	$0	–	-32,500	–	-0.25%	–
AVLR	Exit	AVALARA INC	$0	–	-12,893	–	-0.29%	–
SEND	Exit	SENDGRID INC	$0	–	-16,110	–	-0.38%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-25,000	–	-0.44%	–
BATRA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-25,133	–	-0.44%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INCcl a	$0	–	-100,000	–	-0.66%	–
NEBUU	Exit	NEBULA ACQUISITION CORPunit 03/12/2025	$0	–	-100,000	–	-0.66%	–
EAGLU	Exit	PLATINUM EAGLE ACQUISITIN COunit 01/09/2023	$0	–	-100,000	–	-0.67%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-950	–	-0.74%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-26,830	–	-0.91%	–
HUBS	Exit	HUBSPOT INC	$0	–	-13,899	–	-1.36%	–
P	Exit	PANDORA MEDIA INCput	$0	–	-250,000	–	-1.54%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-90,703	–	-1.58%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-169,591	–	-1.63%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-33,424	–	-1.86%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-318,608	–	-1.86%	–
SFIX	Exit	STITCH FIX INC	$0	–	-66,629	–	-1.88%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-119,865	–	-2.00%	–
IMAX	Exit	IMAX CORP	$0	–	-123,947	–	-2.06%	–
ZEN	Exit	ZENDESK INC	$0	–	-49,490	–	-2.27%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-70,121	–	-2.47%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-23,606	–	-2.51%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-25,364	–	-2.60%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INC	$0	–	-247,479	–	-2.85%	–
TRUE	Exit	TRUECAR INC	$0	–	-324,402	–	-2.95%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,550	–	-3.51%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-205,383	–	-3.56%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-282,125	–	-3.74%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-193,000	–	-4.33%	–
BOX	Exit	BOX INCcl a	$0	–	-334,162	–	-5.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,000	–	-5.17%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGScl a	$0	–	-816,865	–	-5.23%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-129,711	–	-5.52%	–
BATRK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-315,306	–	-5.55%	–
BAND	Exit	BANDWIDTH INC	$0	–	-171,822	–	-5.94%	–
AMBA	Exit	AMBARELLA INC	$0	–	-299,727	–	-7.49%	–
P	Exit	PANDORA MEDIA INC	$0	–	-1,232,181	–	-7.57%	–

Q3 2018

			Value		Shares		↓ Weighting
P	Buy	PANDORA MEDIA INC	$11,718,000	+68.7%	1,232,181	+39.7%	7.57%	+46.4%
AMBA	New	AMBARELLA INC	$11,593,000	–	299,727	–	7.49%	–
BAND	Buy	BANDWIDTH INC	$9,205,000	+96.5%	171,822	+39.3%	5.94%	+70.5%
BATRK	Buy	LIBERTY MEDIA CORP DELAWARE	$8,592,000	+31.4%	315,306	+24.7%	5.55%	+14.0%
SFLY	Buy	SHUTTERFLY INC	$8,547,000	+106.1%	129,711	+181.5%	5.52%	+78.8%
BOX	Buy	BOX INCcl a	$7,990,000	+181.7%	334,162	+194.4%	5.16%	+144.5%
AMC	New	AMC ENTMT HLDGS INC	$5,784,000	–	282,125	–	3.74%	–
DBX	New	DROPBOX INCcl a	$5,510,000	–	205,383	–	3.56%	–
TRUE	Buy	TRUECAR INC	$4,574,000	+45.4%	324,402	+4.1%	2.95%	+26.2%
TRK	Sell	SPEEDWAY MOTORSPORTS INC	$4,418,000	-6.2%	247,479	-8.8%	2.85%	-18.6%
FB	Sell	FACEBOOK INCcl a	$3,882,000	-42.9%	23,606	-32.6%	2.51%	-50.5%
LYV	New	LIVE NATION ENTERTAINMENT IN	$3,819,000	–	70,121	–	2.47%	–
ZEN	Sell	ZENDESK INC	$3,514,000	-18.9%	49,490	-37.7%	2.27%	-29.6%
IMAX	New	IMAX CORP	$3,198,000	–	123,947	–	2.06%	–
MSGN	New	MSG NETWORK INCcl a	$3,093,000	–	119,865	–	2.00%	–
SFIX	Sell	STITCH FIX INC	$2,916,000	-53.3%	66,629	-70.7%	1.88%	-59.5%
BBW	Sell	BUILD A BEAR WORKSHOP	$2,883,000	-8.9%	318,608	-23.5%	1.86%	-20.9%
TWLO	Sell	TWILIO INCcl a	$2,884,000	-43.3%	33,424	-63.2%	1.86%	-50.8%
LIND	Buy	LINDBLAD EXPEDITIONS HLDGS I	$2,522,000	+110.5%	169,591	+87.6%	1.63%	+82.8%
P	New	PANDORA MEDIA INCput	$2,378,000	–	250,000	–	1.54%	–
HUBS	Sell	HUBSPOT INC	$2,098,000	-11.4%	13,899	-26.5%	1.36%	-23.1%
HAIN	New	HAIN CELESTIAL GROUP INC	$678,000	–	25,000	–	0.44%	–
SEND	New	SENDGRID INC	$593,000	–	16,110	–	0.38%	–
AVLR	Sell	AVALARA INC	$450,000	-88.5%	12,893	-82.5%	0.29%	-90.0%
ASPU	Sell	ASPEN GROUP INC	$282,000	-63.9%	41,416	-60.4%	0.18%	-68.7%
YOGAQ	Buy	YOGAWORKS INC	$124,000	-23.5%	103,493	+14.5%	0.08%	-33.9%
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-4,015	–	-0.04%	–
BL	Exit	BLACKLINE INC	$0	–	-20,000	–	-0.65%	–
PRPLW	Exit	PURPLE INNOVATION INCw exp 02/02/202	$0	–	-1,808,165	–	-0.85%	–
SCAC	Exit	SABAN CAP ACQUISITION CORP	$0	–	-120,300	–	-0.90%	–
TLND	Exit	TALEND S Aads	$0	–	-21,745	–	-1.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-16,294	–	-1.32%	–
MODN	Exit	MODEL N INC	$0	–	-118,131	–	-1.64%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-72,741	–	-1.85%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-99,489	–	-2.01%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-148,847	–	-2.10%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CORPcl a	$0	–	-63,645	–	-2.12%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-134,915	–	-3.01%	–
ZUO	Exit	ZUORA INC	$0	–	-149,357	–	-3.02%	–

Q2 2018

			Value		Shares		↓ Weighting
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGScl a	$8,209,000	–	816,865	–	6.11%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$7,040,000	–	193,000	–	5.24%	–
P	New	PANDORA MEDIA INC	$6,948,000	–	881,762	–	5.17%	–
FB	New	FACEBOOK INCcl a	$6,801,000	–	35,000	–	5.06%	–
AMZN	New	AMAZON COM INC	$6,799,000	–	4,000	–	5.06%	–
BATRK	New	LIBERTY MEDIA CORP DELAWARE	$6,541,000	–	252,953	–	4.87%	–
SFIX	New	STITCH FIX INC	$6,245,000	–	227,606	–	4.65%	–
TWLO	New	TWILIO INCcl a	$5,085,000	–	90,773	–	3.78%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,076,000	–	4,550	–	3.78%	–
TRK	New	SPEEDWAY MOTORSPORTS INC	$4,712,000	–	271,442	–	3.51%	–
BAND	New	BANDWIDTH INC COM	$4,685,000	–	123,364	–	3.49%	–
ZEN	New	ZENDESK INC	$4,331,000	–	79,490	–	3.22%	–
SFLY	New	SHUTTERFLY INC	$4,148,000	–	46,075	–	3.09%	–
ZUO	New	ZUORA INC	$4,062,000	–	149,357	–	3.02%	–
SKX	New	SKECHERS U S A INCcl a	$4,048,000	–	134,915	–	3.01%	–
AVLR	New	AVALARA INC	$3,922,000	–	73,502	–	2.92%	–
CRM	New	SALESFORCE COM INC	$3,459,000	–	25,364	–	2.57%	–
BBW	New	BUILD A BEAR WORKSHOP	$3,165,000	–	416,474	–	2.36%	–
TRUE	New	TRUECAR INC	$3,145,000	–	311,702	–	2.34%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$2,844,000	–	63,645	–	2.12%	–
BOX	New	BOX INCcl a	$2,836,000	–	113,520	–	2.11%	–
ELY	New	CALLAWAY GOLF CO	$2,823,000	–	148,847	–	2.10%	–
PERY	New	ELLIS PERRY INTL INC	$2,703,000	–	99,489	–	2.01%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$2,492,000	–	72,741	–	1.85%	–
HUBS	New	HUBSPOT INC	$2,369,000	–	18,899	–	1.76%	–
MLR	New	MILLER INDS INC TENN	$2,317,000	–	90,703	–	1.72%	–
MODN	New	MODEL N INC	$2,197,000	–	118,131	–	1.64%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,780,000	–	16,294	–	1.32%	–
DOCU	New	DOCUSIGN INC	$1,420,000	–	26,830	–	1.06%	–
TLND	New	TALEND S Aads	$1,354,000	–	21,745	–	1.01%	–
SCAC	New	SABAN CAP ACQUISITION CORP	$1,215,000	–	120,300	–	0.90%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$1,198,000	–	90,423	–	0.89%	–
PRPLW	New	PURPLE INNOVATION INCw exp 02/02/202	$1,139,000	–	1,808,165	–	0.85%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,072,000	–	950	–	0.80%	–
EAGLU	New	PLATINUM EAGLE ACQUISITIN COunit 01/09/2023	$1,018,000	–	100,000	–	0.76%	–
GTYH	New	GTY TECHNOLOGY HOLDINGS INCcl a	$1,010,000	–	100,000	–	0.75%	–
NEBUU	New	NEBULA ACQUISITION CORPunit 03/12/2025	$1,007,000	–	100,000	–	0.75%	–
BL	New	BLACKLINE INC	$868,000	–	20,000	–	0.65%	–
ASPU	New	ASPEN GROUP INC	$782,000	–	104,700	–	0.58%	–
BATRA	New	LIBERTY MEDIA CORP DELAWARE	$646,000	–	25,133	–	0.48%	–
MTECU	New	MTECH ACQUISITION CORPunit 01/19/2023	$337,000	–	32,500	–	0.25%	–
IPOAWS	New	SOCIAL CAP HEDOSOPHIA HLDGSw exp 09/14/202	$325,000	–	180,645	–	0.24%	–
YOGAQ	New	YOGAWORKS INC	$162,000	–	90,358	–	0.12%	–
ECOM	New	CHANNELADVISOR CORP	$56,000	–	4,015	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
HIVE	Exit	AEROHIVE NETWORKS	$0	–	-38,767	–	-0.13%	–
BEBE	Exit	BEBE STORES	$0	–	-39,134	–	-0.17%	–
PRSS	Exit	CAFEPRESS	$0	–	-125,230	–	-0.19%	–
TWLO	Exit	TWILIO CL Acl a	$0	–	-10,000	–	-0.25%	–
MULE	Exit	MULESOFT CL Acl a	$0	–	-14,985	–	-0.25%	–
IPOAWS	Exit	SOCIAL CAP HEDOSOPHIA HLDGS CO WT*w exp 99/99/999	$0	–	-180,645	–	-0.26%	–
XPER	Exit	XPERI	$0	–	-27,890	–	-0.59%	–
ZEN	Exit	ZENDESK	$0	–	-29,490	–	-0.72%	–
MLR	Exit	MILLER INDS TENN	$0	–	-31,719	–	-0.75%	–
ECOM	Exit	CHANNELADVISOR	$0	–	-79,042	–	-0.76%	–
MOBL	Exit	MOBILEIRON	$0	–	-288,166	–	-0.90%	–
MTN	Exit	VAIL RESORTS	$0	–	-4,854	–	-0.93%	–
OKTA	Exit	OKTA CL A	$0	–	-53,011	–	-1.26%	–
FIVN	Exit	FIVE9	$0	–	-63,690	–	-1.28%	–
FSC	Exit	FIFTH STREET FINcall	$0	–	-359,600	–	-1.66%	–
CRM	Exit	SALESFORCE	$0	–	-24,300	–	-1.91%	–
HUBS	Exit	HUBSPOT	$0	–	-31,110	–	-2.20%	–
TLND	Exit	TALEND S A ADSads	$0	–	-66,212	–	-2.28%	–
CHUBK	Exit	COMMERCEHUB SER C	$0	–	-129,516	–	-2.33%	–
ETSY	Exit	ETSY	$0	–	-169,633	–	-2.41%	–
YELP	Exit	YELP CL Acl a	$0	–	-71,207	–	-2.59%	–
NEWR	Exit	NEW RELIC	$0	–	-63,641	–	-2.67%	–
AYX	Exit	ALTERYX CL A	$0	–	-167,722	–	-2.87%	–
ACXM	Exit	ACXIOM	$0	–	-145,694	–	-3.02%	–
AMZN	Exit	AMAZON	$0	–	-4,000	–	-3.23%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-461,057	–	-3.55%	–
WK	Exit	WORKIVA CL A	$0	–	-208,092	–	-3.65%	–
RNG	Exit	RINGCENTRAL CL Acl a	$0	–	-108,725	–	-3.82%	–
FB	Exit	FACEBOOK CL Acl a	$0	–	-27,000	–	-3.88%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGS CO CL Acl a	$0	–	-511,935	–	-4.35%	–
LULU	Exit	LULULEMON ATHLETICA	$0	–	-85,100	–	-4.46%	–
TRK	Exit	SPEEDWAY MOTORSPORTS	$0	–	-288,622	–	-5.17%	–
BATRK	Exit	LIBERTY MEDIA DELAWARE C BRAVES GRP	$0	–	-248,737	–	-5.29%	–
CSOD	Exit	CORNERSTONE ONDEMAND	$0	–	-166,701	–	-5.70%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CL Acl a	$0	–	-203,559	–	-6.16%	–
BOX	Exit	BOX CL Acl a	$0	–	-488,702	–	-7.94%	–
DECK	Exit	DECKERS OUTDOOR	$0	–	-181,185	–	-10.43%	–

Q3 2017

			Value		Shares		↓ Weighting
DECK	Buy	DECKERS OUTDOOR	$12,395,000	+302.2%	181,185	+301.3%	10.43%	+262.1%
BOX	Buy	BOX CL Acl a	$9,442,000	+54.2%	488,702	+45.6%	7.94%	+38.8%
CSOD	Buy	CORNERSTONE ONDEMAND	$6,770,000	+31.8%	166,701	+16.0%	5.70%	+18.7%
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGS CO CL Acl a	$5,171,000	–	511,935	–	4.35%	–
RNG	Sell	RINGCENTRAL CL Acl a	$4,539,000	-23.7%	108,725	-33.2%	3.82%	-31.3%
ACXM	Buy	ACXIOM	$3,590,000	+52.4%	145,694	+60.6%	3.02%	+37.2%
AYX	Sell	ALTERYX CL A	$3,416,000	+2.6%	167,722	-1.7%	2.87%	-7.7%
NEWR	Sell	NEW RELIC	$3,169,000	-29.4%	63,641	-39.0%	2.67%	-36.4%
YELP	Sell	YELP CL Acl a	$3,083,000	+12.6%	71,207	-21.9%	2.59%	+1.4%
ETSY	Sell	ETSY	$2,863,000	-28.5%	169,633	-36.4%	2.41%	-35.6%
CHUBK	Sell	COMMERCEHUB SER C	$2,765,000	-27.4%	129,516	-40.6%	2.33%	-34.6%
FSC	New	FIFTH STREET FINcall	$1,967,000	–	359,600	–	1.66%	–
FIVN	Buy	FIVE9	$1,522,000	+31.8%	63,690	+18.6%	1.28%	+18.6%
OKTA	New	OKTA CL A	$1,495,000	–	53,011	–	1.26%	–
MOBL	Sell	MOBILEIRON	$1,066,000	-54.0%	288,166	-24.8%	0.90%	-58.6%
ECOM	Sell	CHANNELADVISOR	$909,000	-44.4%	79,042	-44.2%	0.76%	-49.9%
ZEN	Buy	ZENDESK	$858,000	+205.3%	29,490	+192.0%	0.72%	+174.5%
IPOAWS	New	SOCIAL CAP HEDOSOPHIA HLDGS CO WT*w exp 99/99/999	$304,000	–	180,645	–	0.26%	–
MULE	New	MULESOFT CL Acl a	$302,000	–	14,985	–	0.25%	–
PRSS	New	CAFEPRESS	$227,000	–	125,230	–	0.19%	–
BEBE	Sell	BEBE STORES	$201,000	-83.4%	39,134	-80.8%	0.17%	-85.1%
HIVE	New	AEROHIVE NETWORKS	$159,000	–	38,767	–	0.13%	–
CCN	Exit	CARDCONNECT	$0	–	-1	–	0.00%	–
DWCH	Exit	DATAWATCH	$0	–	-774	–	-0.01%	–
CHUBA	Exit	COMMERCEHUB SER A	$0	–	-1,000	–	-0.02%	–
YUME	Exit	YUME	$0	–	-126,846	–	-0.56%	–
WIX	Exit	WIX SHS	$0	–	-8,790	–	-0.57%	–
SAM	Exit	BOSTON BEER CL Acl a	$0	–	-16,503	–	-2.04%	–
WMAR	Exit	WEST MARINE	$0	–	-198,673	–	-2.38%	–
XPER	Exit	XPERIcall	$0	–	-114,800	–	-3.20%	–

Q2 2017

			Value		Shares		↓ Weighting
ISCA	New	INTERNATIONAL SPEEDWAY CL Acl a	$7,644,000	–	203,559	–	7.14%	–
BOX	New	BOX CL Acl a	$6,124,000	–	335,734	–	5.72%	–
BATRK	New	LIBERTY MEDIA DELAWARE C BRAVES GRPbraves grp ser c	$5,962,000	–	248,737	–	5.57%	–
RNG	New	RINGCENTRAL CL Acl a	$5,949,000	–	162,757	–	5.56%	–
TRK	New	SPEEDWAY MOTORSPORTS	$5,273,000	–	288,622	–	4.93%	–
CSOD	New	CORNERSTONE ONDEMAND	$5,137,000	–	143,683	–	4.80%	–
LULU	New	LULULEMON ATHLETICA	$5,078,000	–	85,100	–	4.74%	–
BBW	New	BUILD A BEAR WORKSHOP	$4,818,000	–	461,057	–	4.50%	–
NEWR	New	NEW RELIC	$4,490,000	–	104,383	–	4.20%	–
FB	New	FACEBOOK CL Acl a	$4,076,000	–	27,000	–	3.81%	–
ETSY	New	ETSY	$4,002,000	–	266,833	–	3.74%	–
WK	New	WORKIVA CL A	$3,964,000	–	208,092	–	3.70%	–
AMZN	New	AMAZON	$3,872,000	–	4,000	–	3.62%	–
CHUBK	New	COMMERCEHUB SER C	$3,806,000	–	218,224	–	3.56%	–
XPER	New	XPERIcall	$3,421,000	–	114,800	–	3.20%	–
AYX	New	ALTERYX CL A	$3,331,000	–	170,666	–	3.11%	–
DECK	New	DECKERS OUTDOOR	$3,082,000	–	45,149	–	2.88%	–
YELP	New	YELP CL Acl a	$2,738,000	–	91,207	–	2.56%	–
WMAR	New	WEST MARINE	$2,553,000	–	198,673	–	2.38%	–
ACXM	New	ACXIOM	$2,356,000	–	90,694	–	2.20%	–
MOBL	New	MOBILEIRON	$2,318,000	–	383,166	–	2.17%	–
TLND	New	TALEND S A ADSads	$2,303,000	–	66,212	–	2.15%	–
SAM	New	BOSTON BEER CL Acl a	$2,181,000	–	16,503	–	2.04%	–
CRM	New	SALESFORCE	$2,104,000	–	24,300	–	1.97%	–
HUBS	New	HUBSPOT	$2,045,000	–	31,110	–	1.91%	–
ECOM	New	CHANNELADVISOR	$1,635,000	–	141,545	–	1.53%	–
BEBE	New	BEBE STORES	$1,213,000	–	203,914	–	1.13%	–
FIVN	New	FIVE9	$1,155,000	–	53,690	–	1.08%	–
MTN	New	VAIL RESORTS	$985,000	–	4,854	–	0.92%	–
XPER	New	XPERI	$831,000	–	27,890	–	0.78%	–
MLR	New	MILLER INDS TENN	$788,000	–	31,719	–	0.74%	–
WIX	New	WIX SHS	$612,000	–	8,790	–	0.57%	–
YUME	New	YUME	$596,000	–	126,846	–	0.56%	–
TWLO	New	TWILIO CL Acl a	$291,000	–	10,000	–	0.27%	–
ZEN	New	ZENDESK	$281,000	–	10,100	–	0.26%	–
CHUBA	New	COMMERCEHUB SER A	$17,000	–	1,000	–	0.02%	–
DWCH	New	DATAWATCH	$7,000	–	774	–	0.01%	–
CCN	New	CARDCONNECT	$0	–	1	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
CCN	Exit	CARDCONNECT	$0	–	-1	–	0.00%	–
CCNWW	Exit	CARDCONNECT 072921*w exp 07/29/202	$0	–	-2,101	–	-0.00%	–
CUTR	Exit	CUTERA	$0	–	-400	–	-0.01%	–
QADB	Exit	QAD CL Bcl b	$0	–	-4,704	–	-0.09%	–
UNXLQ	Exit	UNI PIXEL	$0	–	-75,000	–	-0.12%	–
BEBE	Exit	BEBE STORES	$0	–	-224,013	–	-0.15%	–
JWN	Exit	NORDSTROM	$0	–	-5,650	–	-0.27%	–
CRM	Exit	SALESFORCE	$0	–	-4,300	–	-0.29%	–
MB	Exit	MINDBODY CL A	$0	–	-24,585	–	-0.45%	–
MLR	Exit	MILLER INDS TENNcl a	$0	–	-31,719	–	-0.67%	–
DCA	Exit	VIRTUS TOTAL RETURN FD	$0	–	-178,736	–	-0.79%	–
WMAR	Exit	WEST MARINE	$0	–	-107,586	–	-0.83%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-22,332	–	-0.92%	–
CRCM	Exit	CARE	$0	–	-103,396	–	-0.96%	–
EGAN	Exit	EGAIN	$0	–	-348,632	–	-1.00%	–
GDOT	Exit	GREEN DOT CL Acl a	$0	–	-51,000	–	-1.10%	–
NHF	Exit	NEXPOINT CR STRATEGIES FD	$0	–	-53,800	–	-1.12%	–
UCP	Exit	UCP CL Acl a	$0	–	-141,354	–	-1.16%	–
VRS	Exit	VERSO CL Acl a	$0	–	-203,032	–	-1.22%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC FD	$0	–	-235,311	–	-1.25%	–
EMKR	Exit	EMCORE	$0	–	-248,121	–	-1.32%	–
NEWR	Exit	NEW RELIC	$0	–	-37,830	–	-1.35%	–
RNG	Exit	RINGCENTRAL CL Acl a	$0	–	-63,037	–	-1.39%	–
YUME	Exit	YUME	$0	–	-381,113	–	-1.41%	–
MOBL	Exit	MOBILEIRON	$0	–	-572,350	–	-1.47%	–
WK	Exit	WORKIVA CL Acl a	$0	–	-91,607	–	-1.55%	–
LOGM	Exit	LOGMEIN	$0	–	-19,123	–	-1.61%	–
AGYS	Exit	AGILYSYS	$0	–	-177,978	–	-1.85%	–
FB	Exit	FACEBOOK CL Acl a	$0	–	-18,000	–	-2.15%	–
	Exit	PROS HOLDINGS SR CONV BD 2.000% Due 12/01/2019note	$0	–	-2,500,000	–	-2.31%	–
MIME	Exit	MIMECAST ORD SHS	$0	–	-140,531	–	-2.51%	–
BOX	Exit	BOX CL Acl a	$0	–	-215,879	–	-3.17%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS CP CL Acl a	$0	–	-455,084	–	-3.24%	–
BLOX	Exit	INFOBLOX	$0	–	-139,598	–	-3.43%	–
BATRK	Exit	LIBERTY MEDIA DELAWARE C BRAVES GRP	$0	–	-237,929	–	-3.86%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-423,013	–	-4.09%	–
TRK	Exit	SPEEDWAY MOTORSPORTS	$0	–	-267,804	–	-4.46%	–
DWCH	Exit	DATAWATCH	$0	–	-649,991	–	-4.49%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS	$0	–	-224,652	–	-4.63%	–
JIVE	Exit	JIVE SOFTWARE	$0	–	-1,169,984	–	-4.65%	–
WIX	Exit	WIX SHS	$0	–	-117,828	–	-4.77%	–
CSOD	Exit	CORNERSTONE ONDEMAND	$0	–	-118,688	–	-5.09%	–
ISCA	Exit	INTERNATIONAL SPEEDWAY CL Acl a	$0	–	-185,499	–	-5.78%	–
CVT	Exit	CVENT	$0	–	-220,469	–	-6.52%	–
TSRA	Exit	TESSERA TECHNOLOGIES	$0	–	-292,627	–	-10.49%	–

Q3 2016

			Value		Shares		↓ Weighting
CVT	New	CVENT	$6,991,000	–	220,469	–	6.52%	–
CSOD	Sell	CORNERSTONE ONDEMAND	$5,454,000	+5.6%	118,688	-12.5%	5.09%	+8.2%
WIX	Sell	WIX SHS	$5,117,000	+3.3%	117,828	-27.8%	4.77%	+5.8%
TYPE	New	MONOTYPE IMAGING HOLDINGS	$4,967,000	–	224,652	–	4.63%	–
BBW	Sell	BUILD A BEAR WORKSHOP	$4,382,000	-43.4%	423,013	-26.7%	4.09%	-42.0%
BATRK	Buy	LIBERTY MEDIA DELAWARE C BRAVES GRP	$4,135,000	+23.8%	237,929	+4.4%	3.86%	+26.7%
BLOX	Sell	INFOBLOX	$3,681,000	-20.1%	139,598	-43.2%	3.43%	-18.2%
BOX	Sell	BOX CL Acl a	$3,402,000	+40.6%	215,879	-7.7%	3.17%	+44.0%
MIME	Sell	MIMECAST ORD SHS	$2,688,000	+16.1%	140,531	-39.3%	2.51%	+18.8%
AGYS	Sell	AGILYSYS	$1,979,000	-0.3%	177,978	-6.1%	1.85%	+2.2%
LOGM	Sell	LOGMEIN	$1,729,000	-54.8%	19,123	-68.3%	1.61%	-53.7%
WK	New	WORKIVA CL Acl a	$1,661,000	–	91,607	–	1.55%	–
MOBL	Sell	MOBILEIRON	$1,574,000	-41.7%	572,350	-35.3%	1.47%	-40.3%
YUME	Sell	YUME	$1,513,000	-27.8%	381,113	-33.0%	1.41%	-26.0%
RNG	New	RINGCENTRAL CL Acl a	$1,491,000	–	63,037	–	1.39%	–
NRO	New	NEUBERGER BERMAN RE ES SEC FD	$1,339,000	–	235,311	–	1.25%	–
VRS	New	VERSO CL Acl a	$1,310,000	–	203,032	–	1.22%	–
UCP	Sell	UCP CL Acl a	$1,245,000	-51.7%	141,354	-56.0%	1.16%	-50.6%
NHF	New	NEXPOINT CR STRATEGIES FD	$1,196,000	–	53,800	–	1.12%	–
CRCM	Sell	CARE	$1,030,000	-19.0%	103,396	-5.1%	0.96%	-17.1%
WMAR	New	WEST MARINE	$890,000	–	107,586	–	0.83%	–
DCA	New	VIRTUS TOTAL RETURN FD	$847,000	–	178,736	–	0.79%	–
MB	Sell	MINDBODY CL A	$483,000	-78.7%	24,585	-82.5%	0.45%	-78.2%
BEBE	New	BEBE STORES	$157,000	–	224,013	–	0.15%	–
QADB	Sell	QAD CL Bcl b	$92,000	-47.4%	4,704	-53.6%	0.09%	-45.9%
CCNWW	New	CARDCONNECT 072921*w exp 07/29/202	$2,000	–	2,101	–	0.00%	–
CCN	New	CARDCONNECT	$0	–	1	–	0.00%	–
AFI	Exit	ARMSTRONG FLOORING	$0	–	-1,000	–	-0.02%	–
FNTCW	Exit	FINTECH ACQUISITION UN 1COM&1WTunit	$0	–	-2,101	–	-0.02%	–
CTO	Exit	CONSOLIDATED TOMOKA LD CO	$0	–	-1,464	–	-0.06%	–
N	Exit	NETSUITE	$0	–	-19,600	–	-1.30%	–
QLIK	Exit	QLIK TECHNOLOGIES	$0	–	-89,259	–	-2.40%	–
FNTC	Exit	FINTECH ACQUISITION	$0	–	-278,626	–	-2.54%	–
MKTO	Exit	MARKETO	$0	–	-373,010	–	-11.83%	–

Q2 2016

			Value		Shares		↓ Weighting
MKTO	New	MARKETO	$12,988,000	–	373,010	–	11.83%	–
TSRA	New	TESSERA TECHNOLOGIES	$8,966,000	–	292,627	–	8.17%	–
BBW	New	BUILD A BEAR WORKSHOP	$7,741,000	–	576,810	–	7.05%	–
ISCA	New	INTERNATIONAL SPEEDWAY CL Acl a	$6,205,000	–	185,499	–	5.65%	–
CSOD	New	CORNERSTONE ONDEMAND	$5,164,000	–	135,679	–	4.70%	–
WIX	New	WIX SHS	$4,952,000	–	163,157	–	4.51%	–
TRK	New	SPEEDWAY MOTORSPORTS	$4,754,000	–	267,804	–	4.33%	–
BLOX	New	INFOBLOX	$4,607,000	–	245,581	–	4.20%	–
JIVE	New	JIVE SOFTWARE	$4,399,000	–	1,169,984	–	4.01%	–
LOGM	New	LOGMEIN	$3,821,000	–	60,232	–	3.48%	–
DWCH	New	DATAWATCH	$3,601,000	–	649,991	–	3.28%	–
BATRK	New	LIBERTY MEDIA DELAWARE C BRAVES GRP	$3,341,000	–	227,929	–	3.04%	–
EVC	New	ENTRAVISION COMMUNICATIONS CP CL Acl a	$3,058,000	–	455,084	–	2.79%	–
FNTC	New	FINTECH ACQUISITION	$2,786,000	–	278,626	–	2.54%	–
MOBL	New	MOBILEIRON	$2,699,000	–	885,015	–	2.46%	–
QLIK	New	QLIK TECHNOLOGIES	$2,640,000	–	89,259	–	2.40%	–
UCP	New	UCP CL Acl a	$2,579,000	–	321,571	–	2.35%	–
BOX	New	BOX CL Acl a	$2,419,000	–	233,966	–	2.20%	–
MIME	New	MIMECAST ORD SHS	$2,316,000	–	231,359	–	2.11%	–
MB	New	MINDBODY CL A	$2,271,000	–	140,688	–	2.07%	–
	New	PROS HOLDINGS SR CONV BD 2.000% Due 12/01/2019note	$2,231,000	–	2,500,000	–	2.03%	–
YUME	New	YUME	$2,095,000	–	569,214	–	1.91%	–
FB	New	FACEBOOK CL Acl a	$2,057,000	–	18,000	–	1.87%	–
AGYS	New	AGILYSYS	$1,984,000	–	189,534	–	1.81%	–
EMKR	New	EMCORE	$1,474,000	–	248,121	–	1.34%	–
N	New	NETSUITE	$1,427,000	–	19,600	–	1.30%	–
CRCM	New	CARE	$1,272,000	–	108,896	–	1.16%	–
GDOT	New	GREEN DOT CL Acl a	$1,172,000	–	51,000	–	1.07%	–
NEWR	New	NEW RELIC	$1,111,000	–	37,830	–	1.01%	–
WFC	New	WELLS FARGO & CO	$1,057,000	–	22,332	–	0.96%	–
EGAN	New	EGAIN	$983,000	–	348,632	–	0.90%	–
MLR	New	MILLER INDS TENNcl a	$653,000	–	31,719	–	0.60%	–
CRM	New	SALESFORCE	$341,000	–	4,300	–	0.31%	–
JWN	New	NORDSTROM	$215,000	–	5,650	–	0.20%	–
QADB	New	QAD CL Bcl b	$175,000	–	10,134	–	0.16%	–
UNXLQ	New	UNI PIXEL	$110,000	–	75,000	–	0.10%	–
CTO	New	CONSOLIDATED TOMOKA LD CO	$69,000	–	1,464	–	0.06%	–
FNTCW	New	FINTECH ACQUISITION UN 1COM&1WTunit	$23,000	–	2,101	–	0.02%	–
AFI	New	ARMSTRONG FLOORING	$17,000	–	1,000	–	0.02%	–
CUTR	New	CUTERA	$4,000	–	400	–	0.00%	–

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