Q2 2021 Holdings
Filed 2021-08-16 | 8 holdings | $801.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $692.6K | 14,325,696 | 86.4% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $63.0K | 1,220,686 | 7.9% |
| Vector Acquisition Corp | *W EXP 09/30/202 | G9442R118 | $15.9K | 5,600,000 | 2.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $10.9K | 1,100,000 | 1.4% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $5.0K | 500,000 | 0.6% |
| Software Acquisitn Grup Inc(SAII) | COM CL A | 83407F101 | $5.0K | 500,000 | 0.6% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $5.0K | 500,000 | 0.6% |
| One | COM CL A | G7000X105 | $4.1K | 411,863 | 0.5% |