Q4 2024 Holdings
Filed 2025-02-13 | 11 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $21.7M | 98,746 | 13.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.3M | 160,250 | 10.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $16.8M | 1,273,396 | 10.6% |
| Sitime Corp(SITM) | COM | 82982T106 | $16.2M | 75,625 | 10.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $15.5M | 116,811 | 9.8% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $14.4M | 718,774 | 9.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $13.2M | 941,083 | 8.4% |
| Impinj Inc(PI) | COM | 453204109 | $13.2M | 90,668 | 8.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.2M | 122,685 | 7.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $10.5M | 713,163 | 6.7% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $7.2M | 1,528,103 | 4.6% |