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CIK 0001749611 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMPLITUDE INC | COM CL A | $9.0M | 8.6%Prev: 6.9% | 775,573 SH | Decreased-194,771 SH |
| ELASTIC N V | ORD SHS | $10.7M | 10.2%Prev: 7.3% | 141,548 SH | Decreased+12,000 SH |
| EVERQUOTE INC | COM CL A | $7.8M | 7.5%Prev: 8.9% | 290,549 SH | Decreased-296,891 SH |
| FABRINET | SHS | $8.0M | 7.7%Prev: 8.0% | 17,667 SH | Decreased-15,500 SH |
| HARMONIC INC | COM | $10.0M | 9.5%Prev: 8.1% | 1,008,690 SH | Decreased-195,903 SH |
| IMPINJ INC | COM | $12.0M | 11.4%Prev: 12.1% | 68,775 SH | Decreased-32,020 SH |
| SITIME CORP | COM | $10.6M | 10.2%Prev: 8.1% | 30,102 SH | Decreased-10,683 SH |
| STUBHUB HLDGS INC | CL A | $7.5M | 7.2%Prev: 4.9% | 555,710 SH | Increased+120,378 SH |
| TRIPADVISOR INC | COM | $8.4M | 8.0%Prev: 9.1% | 576,715 SH | Decreased-266,939 SH |
| TWILIO INC | CL A | $14.9M | 14.2%Prev: 11.7% | 104,663 SH | Decreased-71,514 SH |
| WIX COM LTD | SHS | $5.7M | 5.5% | 55,300 SH | New |
| 13F-HR |
| 0001420506-26-001575 |
| $35.5M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001420506-25-001899 | $140.9M | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001420506-26-000971 | $53.0M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001098 | $142.9M | View |