Q1 2021 Holdings
Filed 2021-05-11 | 33 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $4.8M | 94,599 | 83.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $833.0K | 11,107 | 14.5% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $29.8K | 2,057,905 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.0K | 410,806 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $16.8K | 329,265 | 0.3% |
| Carlotz Inc | COM CL A | 142552108 | $9.9K | 1,386,838 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $6.7K | 154,231 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $5.3K | 314,035 | 0.1% |
| Parts ID Inc | COM CL A | 702141102 | $4.4K | 549,211 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.8K | 58,078 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.4K | 66,200 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0K | 9,472 | 0.1% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $2.3K | 175,257 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9K | 39,033 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7K | 40,356 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1.4K | 228,876 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $987 | 14,995 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $966 | 4,213 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $927 | 24,492 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $922 | 14,287 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $883 | 12,733 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $775 | 4,605 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $768 | 97,127 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $666 | 15,713 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $560 | 55,972 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $552 | 13,639 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $468 | 21,848 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $284 | 3,717 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $275 | 1,571 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $253 | 1,361 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $222 | 14,105 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $111 | 10,986 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $55 | 37,521 | 0.0% |