Q4 2021 Holdings
Filed 2022-02-11 | 8 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $36.8M | 1,095,380 | 70.3% |
| Agora Inc(API) | ADS | 00851L103 | $13.7M | 844,105 | 26.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.4M | 21,831,075 | 2.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $184.9K | 10,766,183 | 0.4% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $128.0K | 3,829,474 | 0.2% |
| Walkme LTD | ORD SHS | M97628107 | $109.6K | 5,581,826 | 0.2% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $33.9K | 3,330,000 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $30.4K | 501,721 | 0.1% |