Q3 2019 Holdings
Filed 2019-10-22 | 8 holdings | $508.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casa Systems, Inc.(CASA1EUR) | COM | 14713L102 | $268.0K | 34,124,480 | 52.7% |
| Uber(UBER) | COM | 90353T100 | $142.7K | 4,682,925 | 28.0% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $66.0K | 9,515,529 | 13.0% |
| Inovalon(INOV) | COM CL A | 45781D101 | $28.6K | 1,744,643 | 5.6% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.2K | 276,670 | 0.4% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $693 | 10,590 | 0.1% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $566 | 26,337 | 0.1% |
| Turning Point Brands(TPB) | COM | 90041L105 | $6 | 244 | 0.0% |