Q2 2025 Holdings
Filed 2025-08-13 | 11 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $24.9M | 84,329 | 17.6% |
| Impinj Inc(PI) | COM | 453204109 | $21.9M | 197,441 | 15.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.9M | 143,609 | 12.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.9M | 990,649 | 9.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.9M | 153,128 | 9.2% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $12.9M | 531,884 | 9.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $12.6M | 59,312 | 9.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $11.3M | 1,196,640 | 8.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $8.6M | 901,236 | 6.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.6M | 288,488 | 2.5% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $1.4M | 287,270 | 1.0% |