Q1 2023 Holdings
Filed 2023-05-12 | 17 holdings | $273.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $37.8M | 566,702 | 13.8% |
| Tenable Holdings ORD(TENB) | COM | 88025T102 | $36.9M | 776,408 | 13.5% |
| Riskified LTD(RSKD) | CL A | M8216R109 | $31.2M | 5,523,648 | 11.4% |
| Mitek SYS(MITK) | COM | 606710200 | $25.5M | 2,658,404 | 9.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $25.3M | 2,731,584 | 9.3% |
| Impinj Inc(PI) | COM | 453204109 | $25.2M | 186,311 | 9.2% |
| Elastic NV(ESTC) | COM | N14506104 | $25.2M | 435,862 | 9.2% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $25.0M | 2,008,694 | 9.1% |
| Grid Dynamics Hldgs CL A(GDYN) | COM | 39813G109 | $24.6M | 2,149,386 | 9.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $16.6M | 116,966 | 6.1% |