Q4 2021 Holdings
Filed 2022-02-11 | 16 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $28.3M | 272,998 | 99.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $52.9K | 2,523,636 | 0.2% |
| Tenable Holdings ORD(TENB) | COM | 88025T102 | $51.9K | 941,722 | 0.2% |
| Mitek SYS(MITK) | COM | 606710200 | $43.4K | 2,442,475 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $31.5K | 354,998 | 0.1% |
| Grid Dynamics Hldgs CL A(GDYN) | COM | 39813G109 | $30.2K | 794,633 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $25.2K | 535,325 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $23.1K | 87,557 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $21.8K | 209,247 | 0.1% |
| Riskified LTD(RSKD) | CL A | M8216R109 | $6.0K | 760,263 | 0.0% |