Q4 2022 Holdings
Filed 2023-01-11 | 9 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $234.3M | 11,349,685 | 49.3% |
| Walkme LTD | ORD SHS | M97628107 | $66.2M | 5,921,122 | 13.9% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $65.8M | 10,766,183 | 13.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $41.5M | 819,547 | 8.7% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $27.5M | 5,043,356 | 5.8% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $18.1M | 3,829,474 | 3.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $17.7M | 1,261,219 | 3.7% |
| Agora Inc(API) | ADS | 00851L103 | $3.3M | 844,105 | 0.7% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $544.8K | 1,876,106 | 0.1% |