Q2 2019 Holdings
Filed 2019-08-13 | 12 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $18.3M | 342,348 | 98.9% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $26.4K | 1,984,578 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $23.0K | 265,797 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $22.9K | 265,701 | 0.1% |
| Carbon Black Inc | COM | 14081R103 | $22.3K | 1,335,192 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $22.3K | 292,831 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $21.8K | 580,368 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $21.5K | 752,312 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $17.4K | 1,677,252 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $15.6K | 175,556 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.8K | 86,605 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.4K | 439,100 | 0.0% |