Q1 2022 Holdings
Filed 2022-05-11 | 53 holdings | $493.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $295.0K | 43,003 | 59.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $39.6K | 321,091 | 8.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $21.7K | 3,576,298 | 4.4% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $17.1K | 7,447,018 | 3.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.8K | 133,153 | 3.4% |
| Agora Inc(API) | ADS | 00851L103 | $10.5K | 976,539 | 2.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $10.4K | 654,465 | 2.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $10.1K | 210,252 | 2.1% |
| New York Times Co(NYT) | CL A | 650111107 | $8.3K | 177,756 | 1.7% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $7.4K | 2,921,991 | 1.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.9K | 209,002 | 1.2% |
| The One Group Hospitality Inc(STKS) | COM | 88338K103 | $4.3K | 410,082 | 0.9% |
| Carlotz Inc | COM CL A | 142552108 | $4.1K | 2,898,874 | 0.8% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $4.1K | 497,369 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 109,299 | 0.8% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $3.1K | 669,084 | 0.6% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $2.8K | 62,434 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 11,345 | 0.5% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.0K | 254,765 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 10,939 | 0.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.8K | 103,264 | 0.4% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $1.8K | 461,862 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8K | 12,537 | 0.4% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.5K | 134,458 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.3K | 35,090 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 1,760 | 0.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.2K | 203,936 | 0.3% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.1K | 159,464 | 0.2% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $985 | 28,812 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $936 | 16,381 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $716 | 6,894 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $658 | 480,937 | 0.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $550 | 207,114 | 0.1% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $542 | 23,316 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $525 | 4,047 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $503 | 12,923 | 0.1% |
| Ozon Hldgs PLC | SPONSORED ADS | 69269L104 | $500 | 43,177 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $493 | 9,689 | 0.1% |
| Parts ID Inc | COM CL A | 702141102 | $440 | 214,723 | 0.1% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $439 | 67,866 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $397 | 2,764 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $327 | 12,733 | 0.1% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $318 | 23,842 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $238 | 10,016 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $219 | 2,765 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $188 | 27,027 | 0.0% |
| Wework Inc | CL A | 96209A104 | $184 | 27,052 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $166 | 63,115 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $132 | 15,715 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $121 | 16,237 | 0.0% |