Q4 2021 Holdings
Filed 2022-02-10 | 8 holdings | $206.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $113.7K | 6,521,937 | 55.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $39.0K | 2,137,243 | 18.9% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $25.4K | 401,910 | 12.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.1K | 265,826 | 7.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $6.7K | 912,710 | 3.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $4.3K | 533,697 | 2.1% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $1.2K | 693,207 | 0.6% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $233 | 337,944 | 0.1% |