Q3 2021 Holdings
Filed 2021-11-12 | 40 holdings | $674.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $520.0K | 6,779 | 77.2% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $36.3K | 3,287,071 | 5.4% |
| Agora Inc(API) | ADS | 00851L103 | $20.2K | 736,612 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.3K | 433,159 | 2.9% |
| New York Times Co(NYT) | CL A | 650111107 | $16.0K | 322,058 | 2.4% |
| Carlotz Inc | COM CL A | 142552108 | $13.2K | 3,503,853 | 2.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $6.0K | 936,462 | 0.9% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $5.0K | 443,695 | 0.7% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.1K | 103,264 | 0.6% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3.6K | 283,212 | 0.5% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.2K | 244,692 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5K | 35,090 | 0.4% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $2.4K | 264,185 | 0.4% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.2K | 112,233 | 0.3% |
| Parts ID Inc | COM CL A | 702141102 | $2.2K | 432,307 | 0.3% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $2.1K | 42,165 | 0.3% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $2.0K | 200,940 | 0.3% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1.7K | 207,114 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 4,162 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.2K | 33,711 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2K | 7,641 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $983 | 17,773 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $875 | 14,287 | 0.1% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $825 | 67,866 | 0.1% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $722 | 195,823 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $641 | 12,733 | 0.1% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $564 | 23,320 | 0.1% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $459 | 43,003 | 0.1% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $450 | 39,122 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $440 | 10,016 | 0.1% |
| Yatsen Hldg LTD | ADS | 985194109 | $344 | 92,554 | 0.1% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $330 | 15,715 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $295 | 33,563 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $271 | 27,052 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $253 | 6,388 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $235 | 1,361 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $203 | 1,391 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $161 | 20,711 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $127 | 16,237 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $71 | 10,986 | 0.0% |