Q3 2022 Holdings
Filed 2022-10-31 | 9 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $17.9M | 1,261,219 | 83.2% |
| Agora Inc(API) | ADS | 00851L103 | $3.1M | 844,105 | 14.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $303.7K | 11,349,685 | 1.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $76.2K | 10,766,183 | 0.4% |
| Walkme LTD | ORD SHS | M97628107 | $50.3K | 5,921,122 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $45.8K | 819,547 | 0.2% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $32.8K | 5,043,356 | 0.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $28.5K | 3,829,474 | 0.1% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $2.0K | 1,876,106 | 0.0% |