Q4 2022 Holdings
Filed 2023-02-13 | 17 holdings | $261.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Holdings ORD(TENB)A | COM | 88025T102 | $36.3M | 951,996 | 13.9% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $30.3M | 618,602 | 11.6% |
| Impinj Inc(PI)A | COM | 453204109 | $26.5M | 242,733 | 10.2% |
| Elastic NV(ESTC)A | COM | N14506104 | $26.0M | 505,601 | 10.0% |
| Mitek SYS(MITK)A | COM | 606710200 | $25.5M | 2,635,040 | 9.8% |
| Magnachip Semiconductor Corp(MX)A | COM | 55933J203 | $25.3M | 2,692,261 | 9.7% |
| Amplitude Inc(AMPL)A | COM | 03213A104 | $24.9M | 2,061,315 | 9.5% |
| Riskified LTD(RSKD)A | CL A | M8216R109 | $24.5M | 5,298,433 | 9.4% |
| Grid Dynamics Hldgs CL A(GDYN)A | COM | 39813G109 | $23.9M | 2,125,930 | 9.1% |
| Sitime Corp(SITM)A | COM | 82982T106 | $17.8M | 175,020 | 6.8% |