Q2 2021 Holdings
Filed 2021-08-12 | 32 holdings | $707.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $566.0K | 6,779 | 80.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $37.0K | 3,021,948 | 5.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.3K | 419,212 | 3.0% |
| Carlotz Inc | COM CL A | 142552108 | $17.7K | 3,308,889 | 2.5% |
| New York Times Co(NYT) | CL A | 650111107 | $15.2K | 348,916 | 2.2% |
| Agora Inc(API) | ADS | 00851L103 | $10.3K | 237,686 | 1.5% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $6.2K | 103,264 | 0.9% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.9K | 79,259 | 0.7% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $4.7K | 424,653 | 0.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.4K | 66,200 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.9K | 6,552 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.6K | 39,033 | 0.4% |
| Parts ID Inc | COM CL A | 702141102 | $2.6K | 432,307 | 0.4% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $2.1K | 34,929 | 0.3% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1.3K | 160,266 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 5,945 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0K | 12,733 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $993 | 14,287 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $967 | 4,213 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $931 | 15,713 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $642 | 5,963 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $450 | 21,848 | 0.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $425 | 12,596 | 0.1% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $387 | 39,122 | 0.1% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $303 | 13,677 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $292 | 6,388 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $280 | 1,391 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $269 | 1,571 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $237 | 1,361 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $219 | 12,964 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $133 | 16,237 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $92 | 10,986 | 0.0% |