Q3 2021 Holdings
Filed 2021-11-15 | 7 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $25.0M | 794,689 | 69.2% |
| Agora Inc(API) | ADS | 00851L103 | $8.7M | 301,062 | 24.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.6M | 21,831,075 | 4.3% |
| Marqueta Inc(MQ) | COM CL A | 57142B104 | $475.7K | 21,504,735 | 1.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $143.5K | 3,829,474 | 0.4% |
| Walkme LTD | ORD SHS | M97628107 | $135.5K | 4,553,361 | 0.4% |
| Maxcyte Inc(MXCT) | COM CL A | 57777K106 | $40.7K | 3,330,000 | 0.1% |