Q4 2022 Holdings
Filed 2023-02-14 | 6 holdings | $398.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $310.4M | 14,325,696 | 77.9% |
| Rocket LAB USA Inc | COM | 773122106 | $36.3M | 9,622,769 | 9.1% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $27.5M | 3,400,000 | 6.9% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $12.1M | 336,480 | 3.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $11.1M | 1,100,000 | 2.8% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.2M | 720,246 | 0.3% |