The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,365,123 | 290,849 | SH | SOLE | 290,849 | 0 | 0 | |||
| AMPLITUDE INC | COM | 03213A104 | 928,446 | 80,246 | SH | OTR | 80,246 | 0 | 0 | |||
| ELASTIC NV | COM | N14506104 | 12,829,340 | 157,919 | SH | SOLE | 157,919 | 0 | 0 | |||
| ELASTIC NV | COM | N14506104 | 3,163,729 | 38,943 | SH | OTR | 38,943 | 0 | 0 | |||
| FABRINET SHS | COM | G3323L100 | 19,127,643 | 114,798 | SH | SOLE | 114,798 | 0 | 0 | |||
| FABRINET SHS | COM | G3323L100 | 4,170,332 | 25,029 | SH | OTR | 25,029 | 0 | 0 | |||
| HARMONIC | COM | 413160102 | 19,371,053 | 2,011,532 | SH | SOLE | 2,011,532 | 0 | 0 | |||
| IMPINJ INC | COM | 453204109 | 16,634,193 | 302,275 | SH | SOLE | 302,275 | 0 | 0 | |||
| IMPINJ INC | COM | 453204109 | 2,946,857 | 53,550 | SH | OTR | 53,550 | 0 | 0 | |||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 12,735,017 | 1,532,493 | SH | SOLE | 1,532,493 | 0 | 0 | |||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,147,985 | 258,482 | SH | OTR | 258,482 | 0 | 0 | |||
| MITEK SYS | COM | 606710200 | 14,893,811 | 1,389,348 | SH | SOLE | 1,389,348 | 0 | 0 | |||
| RISKIFIED LTD | CL A | M8216R109 | 16,498,218 | 3,682,638 | SH | SOLE | 3,682,638 | 0 | 0 | |||
| SITIME CORP | COM | 82982T106 | 10,716,079 | 93,795 | SH | SOLE | 93,795 | 0 | 0 | |||
| SITIME CORP | COM | 82982T106 | 2,349,894 | 20,568 | SH | OTR | 20,568 | 0 | 0 | |||
| TENABLE HOLDINGS ORD | COM | 88025T102 | 20,798,400 | 464,250 | SH | SOLE | 464,250 | 0 | 0 | |||
| TENABLE HOLDINGS ORD | COM | 88025T102 | 3,408,653 | 76,086 | SH | OTR | 76,086 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 8,951,578 | 152,940 | SH | SOLE | 152,940 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 1,365,915 | 23,337 | SH | OTR | 23,337 | 0 | 0 | |||