Q1 2024 Holdings
Filed 2024-05-14 | 17 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $28.4M | 221,030 | 15.7% |
| Fabrinet(FN) | SHS | G3323L100 | $24.1M | 127,433 | 13.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $19.4M | 1,443,332 | 10.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.8M | 307,324 | 10.4% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $17.0M | 1,205,277 | 9.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.5M | 155,009 | 8.6% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $14.0M | 2,590,598 | 7.8% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $13.4M | 724,440 | 7.4% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $13.4M | 729,274 | 7.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.8M | 126,408 | 6.5% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.8M | 96,137 | 2.6% |