Q3 2020 Holdings
Filed 2021-05-27 | 4 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $16.6M | 3,620,221 | 97.4% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $324.0K | 19,204,754 | 1.9% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $96.4K | 2,649,958 | 0.6% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $25.9K | 2,500,000 | 0.2% |