Q2 2020 Holdings
Filed 2020-08-14 | 11 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $41.3M | 497,886 | 99.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $53.1K | 666,397 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $45.8K | 517,567 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $45.5K | 462,818 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $41.7K | 1,517,968 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $39.9K | 579,783 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $35.7K | 630,835 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $28.4K | 129,598 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $27.5K | 2,862,394 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $17.6K | 1,712,814 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $6.7K | 625,949 | 0.0% |