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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMPLITUDE INC | COM | 03213A104 | 21,998,647 | 1,768,380 | SH | SOLE | 1,768,380 | 0 | 0 | |||
AMPLITUDE INC | COM | 03213A104 | 2,989,506 | 240,314 | SH | OTR | 240,314 | 0 | 0 | |||
ELASTIC NV | COM | N14506104 | 22,077,096 | 381,297 | SH | SOLE | 381,297 | 0 | 0 | |||
ELASTIC NV | COM | N14506104 | 3,159,313 | 54,565 | SH | OTR | 54,565 | 0 | 0 | |||
GRID DYNAMICS HLDGS CL A | COM | 39813G109 | 22,664,580 | 1,977,712 | SH | SOLE | 1,977,712 | 0 | 0 | |||
GRID DYNAMICS HLDGS CL A | COM | 39813G109 | 1,967,384 | 171,674 | SH | OTR | 171,674 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 25,248,867 | 186,311 | SH | SOLE | 186,311 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 22,720,243 | 2,448,302 | SH | SOLE | 2,448,302 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,628,857 | 283,282 | SH | OTR | 283,282 | 0 | 0 | |||
MITEK SYS | COM | 606710200 | 25,494,094 | 2,658,404 | SH | SOLE | 2,658,404 | 0 | 0 | |||
RISKIFIED LTD | CL A | M8216R109 | 31,153,375 | 5,523,648 | SH | SOLE | 5,523,648 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 14,877,400 | 104,601 | SH | SOLE | 104,601 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 1,758,674 | 12,365 | SH | OTR | 12,365 | 0 | 0 | |||
TENABLE HOLDINGS ORD | COM | 88025T102 | 32,327,514 | 680,436 | SH | SOLE | 680,436 | 0 | 0 | |||
TENABLE HOLDINGS ORD | COM | 88025T102 | 4,559,630 | 95,972 | SH | OTR | 95,972 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 33,679,000 | 505,463 | SH | SOLE | 505,463 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 4,080,355 | 61,239 | SH | OTR | 61,239 | 0 | 0 |