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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 | $10.4M | 6.9%Prev: 7.9% | 970,344 SH | Increased+603,593 SH |
| ELASTIC N V | ORD SHS | $10.9M | 7.3% | 129,548 SH | New |
| ENPHASE ENERGY INC | COM | $10.7M | 7.1% | 301,379 SH | New |
| EVERQUOTE INC | COM CL A | $13.4M | 8.9%Prev: 11.0% | 587,440 SH | Increased+422,346 SH |
| FABRINET | SHS | $12.1M | 8.0% | 33,167 SH | New |
| HARMONIC INC | COM | $12.3M | 8.1% | 1,204,593 SH | New |
| IMPINJ INC | COM | $18.2M | 12.1%Prev: 15.1% | 100,795 SH | Increased+63,340 SH |
| JAMF HLDG CORP | COM | $11.9M | 7.9% | 1,109,255 SH | New |
| SITIME CORP | COM | $12.3M | 8.1%Prev: 14.9% | 40,785 SH | Increased+33,668 SH |
| STUBHUB HLDGS INC | CL A | $7.3M | 4.9% | 435,332 SH | New |
| TRIPADVISOR INC | COM | $13.7M | 9.1% | 843,654 SH | New |
| TWILIO INC | CL A | $17.6M | 11.7%Prev: 7.0% | 176,177 SH | Increased+164,178 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 |