Q2 2020 Holdings
Filed 2021-05-27 | 5 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $17.7M | 3,620,221 | 98.7% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $141.3K | 19,204,754 | 0.8% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $63.2K | 1,638,533 | 0.4% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $31.9K | 2,500,000 | 0.2% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $849 | 172,150 | 0.0% |