Q1 2020 Holdings
Filed 2020-05-14 | 11 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $30.3M | 575,900 | 99.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $41.7K | 720,102 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $40.6K | 288,415 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $33.2K | 517,934 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $33.0K | 368,932 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $30.6K | 685,276 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $27.9K | 604,063 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $25.9K | 1,549,823 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $22.7K | 2,022,408 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $18.9K | 1,712,814 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $15.0K | 1,900,691 | 0.0% |