Location: San Francisco, CA
CIK: 0001749611 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TENB | TENABLE HOLDINGS ORD | 1,114,030 | $38.77M | 13.7% | $38.96 | +7.6% | COM | 88025T102 |
| GDYN | GRID DYNAMICS HLDGS CL A | 1,974,901 | $36.99M | 13.0% | $21.38 | -11.4% | COM | 39813G109 |
| ESTC | ELASTIC NV | 417,933 | $29.98M | 10.6% | $79.54 | 0.0% | COM | N14506104 |
| TWLO | TWILIO INC | 396,902 | $27.44M | 9.7% | $139.39 | -42.7% | CL A | 90138F102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,573,425 | $26.35M | 9.3% | $12.24 | +7.2% | COM | 55933J203 |
| PI | IMPINJ INC | 316,348 | $25.32M | 8.9% | $40.81 | +104.1% | COM | 453204109 |
| MITK | MITEK SYS | 2,590,969 | $23.73M | 8.4% | $11.11 | -9.6% | COM | 606710200 |
| AMPL | AMPLITUDE INC | 1,470,474 | $22.75M | 8.0% | $25.31 | -36.7% | COM | 03213A104 |
| RSKD | RISKIFIED LTD | 4,997,202 | $19.69M | 6.9% | $7.28 | -35.7% | CL A | M8216R109 |
| GDS | GDS HLDGS LTD | 967,472 | $17.09M | 6.0% | $40.94 | — | SPONSORED ADR | 36165L108 |
| BL | BLACKLINE INC | 259,023 | $15.52M | 5.5% | $58.21 | +15.3% | COM | 09239B109 |