Q1 2025 Holdings
Filed 2025-05-14 | 11 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $20.0M | 101,329 | 14.0% |
| Impinj Inc(PI) | COM | 453204109 | $19.7M | 216,773 | 13.8% |
| Sitime Corp(SITM) | COM | 82982T106 | $19.6M | 127,986 | 13.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.5M | 147,654 | 10.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.3M | 936,607 | 9.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $12.1M | 463,613 | 8.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.1M | 135,735 | 8.5% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $11.8M | 967,963 | 8.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $11.5M | 1,196,640 | 8.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $4.8M | 1,039,658 | 3.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.7M | 61,811 | 2.6% |