Q1 2022 Holdings
Filed 2022-05-13 | 17 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $29.9M | 408,683 | 60.8% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $19.0M | 1,030,526 | 38.6% |
| Tenable Holdings ORD(TENB) | COM | 88025T102 | $47.0K | 812,522 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $43.6K | 2,580,486 | 0.1% |
| Mitek SYS(MITK) | COM | 606710200 | $38.2K | 2,606,759 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $33.0K | 839,688 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $31.6K | 191,537 | 0.1% |
| Grid Dynamics Hldgs CL A(GDYN) | COM | 39813G109 | $29.8K | 2,117,679 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $27.1K | 427,223 | 0.1% |
| Riskified LTD(RSKD) | CL A | M8216R109 | $20.4K | 3,380,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $20.1K | 167,345 | 0.0% |