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CIK 0001749611 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMBIQ MICRO INC | COMMON STOCK | $1.7M | 4.8% | 19,225 SH | New |
| AMPLITUDE INC | COM CL A | $2.8M | 7.9%Prev: 2.5% | 366,751 SH | Decreased+78,263 SH |
| ELASTIC NV | COM | $2.7M | 7.5% | 46,507 SH | New |
| EVERQUOTE INC | COM CL A | $3.9M | 11.0%Prev: 9.1% | 165,094 SH | Decreased-366,790 SH |
| FABRINET SHS | COM | $3.0M | 8.5% | 5,363 SH | New |
| HARMONIC | COM | $1.6M | 4.5% | 97,755 SH | New |
| IMPINJ INC | COM | $5.4M | 15.1%Prev: 15.6% | 37,455 SH | Decreased-159,986 SH |
| INTERDIGITAL INC | COM | $3.2M | 8.9% | 11,200 SH | New |
| KORNIT DIGITAL LTD | SHS | $3.5M | 9.9% | 217,403 SH | New |
| SITIME CORP | COM | $5.3M | 14.9%Prev: 9.0% | 7,117 SH | Decreased-52,195 SH |
| TWILIO INC | CL A | $2.5M | 7.0%Prev: 12.7% | 11,999 SH | Decreased-131,610 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 |