Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $491.3M | 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 | $257.9M | 6,300,246 | 52.5% |
| Walkme LTD | ORD SHS | M97628107 | $56.8M | 5,921,122 | 11.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $52.4M | 10,766,183 | 10.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $41.2M | 906,777 | 8.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $32.7M | 1,444,236 | 6.7% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $23.1M | 5,043,356 | 4.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $23.1M | 3,829,474 | 4.7% |
| Agora Inc(API) | ADS | 00851L103 | $2.6M | 844,105 | 0.5% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.3M | 63,338 | 0.3% |