Location: San Francisco, CA
CIK: 0001749611 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIAV | VIAVI SOLUTIONS INC | 1,984,578 | $26.38M | 11.6% | $11.20 | +15.6% | COM | 925550105 |
| — | NEW RELIC INC | 265,797 | $22.99M | 10.1% | $85.95 | — | COM | 64829B100 |
| EHTH | EHEALTH INC | 265,701 | $22.88M | 10.0% | $34.68 | +94.1% | COM | 28238P109 |
| — | CARBON BLACK INC | 1,335,192 | $22.32M | 9.8% | $15.38 | — | COM | 14081R103 |
| — | INTERXION HOLDING N.V | 292,831 | $22.28M | 9.8% | $58.20 | — | SHS | N47279109 |
| GDS | GDS HLDGS LTD | 580,368 | $21.8M | 9.6% | $26.56 | — | SPONSORED ADS | 36165L108 |
| PI | IMPINJ INC | 752,312 | $21.53M | 9.5% | $18.46 | +32.2% | COM | 453204109 |
| BL | BLACKLINE INC | 342,348 | $18.32M | 8.0% | $44.08 | +12.9% | COM | 09239B109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,677,252 | $17.36M | 7.6% | $7.60 | +20.3% | COM | 55933J203 |
| — | ZENDESK INC | 175,556 | $15.63M | 6.9% | $59.18 | — | COM | 98936J101 |
| TWLO | TWILIO INC | 86,605 | $11.81M | 5.2% | $87.34 | +52.5% | CL A | 90138F102 |
| MITK | MITEK SYS INC | 439,100 | $4.365M | 1.9% | $10.67 | 0.0% | COM NEW | 606710200 |