Q1 2023 Holdings
Filed 2023-05-09 | 9 holdings | $468.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $236.9M | 7,350,705 | 50.6% |
| Walkme LTD | ORD SHS | M97628107 | $63.0M | 5,921,122 | 13.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $49.2M | 10,766,183 | 10.5% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $48.2M | 819,547 | 10.3% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $25.0M | 5,043,356 | 5.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $23.6M | 1,261,219 | 5.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $18.8M | 3,829,474 | 4.0% |
| Agora Inc(API) | ADS | 00851L103 | $3.1M | 844,105 | 0.7% |
| Gelesis Hldgs Inc(GLSHQ) | COM | 36850R204 | $305.2K | 1,876,106 | 0.1% |