Q4 2021 Holdings
Filed 2022-02-10 | 49 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $15.1M | 7,971,823 | 95.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $604.0K | 6,779 | 3.8% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $34.8K | 3,567,733 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $16.3K | 964,008 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.0K | 352,082 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $13.7K | 1,108,646 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $10.3K | 213,821 | 0.1% |
| Carlotz Inc | COM CL A | 142552108 | $8.7K | 3,648,375 | 0.1% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $8.4K | 2,872,519 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.2K | 35,191 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.8K | 209,273 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.9K | 21,685 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $3.9K | 428,943 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.8K | 103,264 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $3.3K | 461,551 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.1K | 56,844 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 8,699 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.8K | 245,332 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.8K | 83,153 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.3K | 131,737 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.7K | 203,936 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 35,090 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 10,687 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $1.3K | 43,177 | 0.0% |
| Parts ID Inc | COM CL A | 702141102 | $1.1K | 451,457 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $1.1K | 87,216 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1.0K | 207,114 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $940 | 3,981 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $912 | 17,773 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $741 | 480,937 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $695 | 67,866 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $647 | 23,316 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $483 | 12,733 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $456 | 39,292 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $404 | 23,320 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $346 | 10,016 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $304 | 6,429 | 0.0% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $290 | 43,003 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $284 | 27,027 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $266 | 46,767 | 0.0% |
| Wework Inc | CL A | 96209A104 | $233 | 27,052 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $218 | 12,119 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $212 | 1,361 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $210 | 1,391 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $208 | 15,715 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $188 | 92,554 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $108 | 20,711 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $99 | 16,237 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $54 | 10,986 | 0.0% |