The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ELASTIC N V | ORD SHS | N14506104 | 14,593,523 | 129,490 | SH | SOLE | 129,490 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,709,295 | 32,913 | SH | OTR | 32,913 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 8,294,718 | 677,673 | SH | SOLE | 677,673 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 15,867,622 | 83,369 | SH | SOLE | 83,369 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 4,269,483 | 22,432 | SH | OTR | 22,432 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 23,233,824 | 1,781,735 | SH | SOLE | 1,781,735 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 23,520,878 | 261,256 | SH | SOLE | 261,256 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 5,164,841 | 57,368 | SH | OTR | 57,368 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 7,031,940 | 937,592 | SH | SOLE | 937,592 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,729,215 | 230,562 | SH | OTR | 230,562 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 15,347,428 | 1,176,950 | SH | SOLE | 1,176,950 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 15,214,750 | 3,251,015 | SH | SOLE | 3,251,015 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 15,878,335 | 130,065 | SH | SOLE | 130,065 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,984,978 | 24,451 | SH | OTR | 24,451 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 12,961,422 | 281,403 | SH | SOLE | 281,403 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,766,271 | 60,058 | SH | OTR | 60,058 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 14,929,168 | 196,773 | SH | SOLE | 196,773 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,687,315 | 35,420 | SH | OTR | 35,420 | 0 | 0 |