Q3 2020 Holdings
Filed 2020-11-13 | 12 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $38.6M | 431,043 | 99.2% |
| Zendesk Inc | COM | 98936J101 | $44.5K | 432,567 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $38.4K | 1,458,112 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $38.0K | 2,985,204 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $35.4K | 432,870 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $32.6K | 863,051 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $27.9K | 352,852 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $24.1K | 428,462 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $23.7K | 1,732,814 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $23.1K | 404,533 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $22.1K | 89,598 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $10.4K | 931,084 | 0.0% |