Q4 2020 Holdings
Filed 2021-02-12 | 11 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $42.4M | 318,215 | 99.2% |
| Zendesk Inc | COM | 98936J101 | $51.6K | 360,201 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $46.1K | 492,206 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $44.5K | 851,223 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $43.4K | 2,438,849 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $39.1K | 934,768 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $28.6K | 104,312 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $26.7K | 1,975,239 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.0K | 68,057 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18.5K | 304,415 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $13.5K | 931,084 | 0.0% |