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CIK 0001749611 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ASTERA LABS INC | COM | $3.7M | 2.6% | 61,811 SH | |
| ELASTIC N V | ORD SHS | $12.1M | 8.5% | 135,735 SH | |
| EVERQUOTE INC | COM CL A | $12.1M | 8.5% | 463,613 SH | |
| FABRINET | SHS | $20.0M | 14.0% | 101,329 SH | |
| HARMONIC INC | COM | $11.5M | 8.0% | 1,196,640 SH | |
| IMPINJ INC | COM | $19.7M | 13.8% | 216,773 SH | |
| JAMF HLDG CORP | COM | $11.8M | 8.2% | 967,963 SH | |
| RISKIFIED LTD | SHS CL A | $4.8M | 3.4% | 1,039,658 SH | |
| SITIME CORP | COM | $19.6M | 13.7% | 127,986 SH | |
| TRIPADVISOR INC | COM | $13.3M | 9.3% | 936,607 SH | |
| TWILIO INC | CL A | $14.5M | 10.1% | 147,654 SH |
| 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 |