Q2 2022 Holdings
Filed 2022-08-12 | 17 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $21.2M | 317,775 | 60.4% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $13.6M | 951,612 | 38.8% |
| Tenable Holdings ORD(TENB) | COM | 88025T102 | $44.9K | 987,764 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $44.2K | 752,979 | 0.1% |
| Grid Dynamics Hldgs CL A(GDYN) | COM | 39813G109 | $39.6K | 2,352,736 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $37.4K | 2,573,425 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $35.1K | 1,052,153 | 0.1% |
| Mitek SYS(MITK) | COM | 606710200 | $26.7K | 2,885,842 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.3K | 301,937 | 0.1% |
| Riskified LTD(RSKD) | CL A | M8216R109 | $19.1K | 4,297,469 | 0.1% |