Q1 2022 Holdings
Filed 2022-05-04 | 8 holdings | $62.8M | 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 | $53.6M | 1,261,219 | 85.2% |
| Agora Inc(API) | ADS | 00851L103 | $8.4M | 844,105 | 13.4% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $533.9K | 15,806,204 | 0.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $118.9K | 10,766,183 | 0.2% |
| Walkme LTD | ORD SHS | M97628107 | $89.4K | 5,921,122 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $57.9K | 3,829,474 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $49.6K | 819,547 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $30.7K | 4,385,670 | 0.0% |