The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc. | Class C Capital Stock | 02079K107 | 33,792 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
| Amazon.com, Inc. | Common Stock | 023135106 | 25,726 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
| Amyris, Inc. | Common Stock | 03236M200 | 686 | 160,650 | SH | SOLE | 160,650 | 0 | 0 | ||
| Cardlytics, Inc. | Common Stock | 14161W105 | 3,548 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
| Cavco Industries, Inc. | Common Stock | 149568107 | 365 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| Change Healthcare Inc. | Common Stock | 15912K100 | 19,277 | 1,721,132 | SH | SOLE | 1,721,132 | 0 | 0 | ||
| Chegg, Inc. | Common Stock | 163092109 | 6,558 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
| eHealth, Inc. | Common Stock | 28238P109 | 6,215 | 63,268 | SH | SOLE | 63,268 | 0 | 0 | ||
| Etsy, Inc. | Common Stock | 29786A106 | 4,690 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
| LGI Homes, Inc. | New Common Stock | 50187T106 | 11,583 | 131,581 | SH | SOLE | 131,581 | 0 | 0 | ||
| Pinterest, Inc. | Class A Common Stock | 72352L106 | 18,623 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
| Points International Ltd. | Common Shares | 730843208 | 9,331 | 1,024,230 | SH | SOLE | 1,024,230 | 0 | 0 | ||
| QAD Inc. | Class A Common Stock | 74727D306 | 13,118 | 317,771 | SH | SOLE | 317,771 | 0 | 0 | ||
| Rosetta Stone Inc. | Common Stock | 777780107 | 17,075 | 1,012,745 | SH | SOLE | 1,012,745 | 0 | 0 | ||
| SS&C Technologies Holdings, Inc. | New Common Stock | 78467J100 | 38,107 | 674,700 | SH | SOLE | 674,700 | 0 | 0 | ||
| Stamps.com Inc. | Common Shares | 852857200 | 5,359 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
| Stitch Fix, Inc. | Class A Common Stock | 860897107 | 3,627 | 145,428 | SH | SOLE | 145,428 | 0 | 0 | ||
| Twitter, Inc. | Common Stock | 90184L102 | 25,444 | 854,101 | SH | SOLE | 854,101 | 0 | 0 | ||
| Ubiquiti Inc. | Common Stock | 90353W103 | 18,196 | 104,238 | SH | SOLE | 104,238 | 0 | 0 | ||
| Walker & Dunlop, Inc. | Common Stock | 93148P102 | 10,889 | 214,316 | SH | SOLE | 214,316 | 0 | 0 | ||
| Workiva Inc. | Class A Common Stock | 98139A105 | 5,616 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| XPO Logistics, Inc. | Common Stock | 983793100 | 18,540 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||