Q1 2021 Holdings
Filed 2021-05-17 | 6 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $13.9M | 700,000 | 94.2% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $771.3K | 16,509,754 | 5.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $53.2K | 1,220,686 | 0.4% |
| Vector Acquisition Corp | *W EXP 09/30/202 | G9442R118 | $15.9K | 5,600,000 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $10.9K | 1,100,000 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $7.4K | 498,896 | 0.1% |