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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 | $3.6M | 2.5%Prev: 4.1% | 288,488 SH | Increased-30,335 SH |
| ELASTIC N V | ORD SHS | $12.9M | 9.2% | 153,128 SH | New |
| EVERQUOTE INC | COM CL A | $12.9M | 9.1%Prev: 8.6% | 531,884 SH | Increased+234,860 SH |
| FABRINET | SHS | $24.9M | 17.6% | 84,329 SH | New |
| HARMONIC INC | COM | $11.3M | 8.0% | 1,196,640 SH | New |
| IMPINJ INC | COM | $21.9M | 15.6%Prev: 13.6% | 197,441 SH | Increased+127,234 SH |
| JAMF HLDG CORP | COM | $8.6M | 6.1% | 901,236 SH | New |
| RISKIFIED LTD | SHS CL A | $1.4M | 1.0% | 287,270 SH | New |
| SITIME CORP | COM | $12.6M | 9.0%Prev: 10.6% | 59,312 SH | Increased+43,070 SH |
| TRIPADVISOR INC | COM | $12.9M | 9.2% | 990,649 SH | New |
| TWILIO INC | CL A | $17.9M | 12.7%Prev: 8.8% | 143,609 SH | Increased+106,610 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 |