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 | 21,878 | 1,811,131 | SH | SOLE | 1,811,131 | 0 | 0 | |||
AMPLITUDE INC | COM | 03213A104 | 3,022 | 250,184 | SH | OTR | 250,184 | 0 | 0 | |||
ELASTIC NV | COM | N14506104 | 22,933 | 445,296 | SH | SOLE | 445,296 | 0 | 0 | |||
ELASTIC NV | COM | N14506104 | 3,106 | 60,305 | SH | OTR | 60,305 | 0 | 0 | |||
GRID DYNAMICS HLDGS CL A | COM | 39813G109 | 21,977 | 1,958,699 | SH | SOLE | 1,958,699 | 0 | 0 | |||
GRID DYNAMICS HLDGS CL A | COM | 39813G109 | 1,876 | 167,231 | SH | OTR | 167,231 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 26,502 | 242,733 | SH | SOLE | 242,733 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 22,638 | 2,410,910 | SH | SOLE | 2,410,910 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,642 | 281,351 | SH | OTR | 281,351 | 0 | 0 | |||
MITEK SYS | COM | 606710200 | 25,534 | 2,635,040 | SH | SOLE | 2,635,040 | 0 | 0 | |||
RISKIFIED LTD | CL A | M8216R109 | 24,479 | 5,298,433 | SH | SOLE | 5,298,433 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 15,777 | 155,258 | SH | SOLE | 155,258 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 2,008 | 19,762 | SH | OTR | 19,762 | 0 | 0 | |||
TENABLE HOLDINGS ORD | COM | 88025T102 | 32,148 | 842,672 | SH | SOLE | 842,672 | 0 | 0 | |||
TENABLE HOLDINGS ORD | COM | 88025T102 | 4,171 | 109,324 | SH | OTR | 109,324 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 26,907 | 549,578 | SH | SOLE | 549,578 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 3,379 | 69,024 | SH | OTR | 69,024 | 0 | 0 |