Q1 2021 Holdings
Filed 2021-05-14 | 10 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $32.9M | 303,724 | 99.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $41.4K | 1,663,774 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $37.0K | 456,686 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $36.8K | 277,747 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $36.8K | 646,520 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $34.0K | 2,330,416 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $33.2K | 917,088 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $24.0K | 112,622 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.5K | 60,057 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $11.4K | 826,380 | 0.0% |