Q3 2025 Holdings
Filed 2025-11-13 | 12 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $18.2M | 100,795 | 12.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.6M | 176,177 | 11.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.7M | 843,654 | 9.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $13.4M | 587,440 | 8.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $12.3M | 40,785 | 8.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $12.3M | 1,204,593 | 8.1% |
| Fabrinet(FN) | SHS | G3323L100 | $12.1M | 33,167 | 8.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $11.9M | 1,109,255 | 7.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.9M | 129,548 | 7.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.7M | 301,379 | 7.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $10.4M | 970,344 | 6.9% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $7.3M | 435,332 | 4.9% |