Q4 2019 Holdings
Filed 2020-02-14 | 12 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $35.0M | 678,400 | 99.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $46.5K | 900,698 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $36.2K | 377,254 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $34.2K | 521,217 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $33.3K | 610,510 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $28.8K | 375,377 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $28.4K | 1,096,530 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $27.9K | 1,858,073 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $26.2K | 312,831 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.3K | 236,705 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $19.5K | 1,677,252 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $12.9K | 1,686,834 | 0.0% |