Q3 2023 Holdings
Filed 2023-11-13 | 10 holdings | $352.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $143.1M | 3,600,246 | 40.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $64.4M | 10,766,183 | 18.3% |
| Walkme LTD | ORD SHS | M97628107 | $56.1M | 5,921,122 | 15.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $34.2M | 906,777 | 9.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $25.3M | 1,444,236 | 7.2% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $15.7M | 5,043,356 | 4.5% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.0M | 3,829,474 | 2.3% |
| Agora Inc(API) | ADS | 00851L103 | $2.1M | 844,105 | 0.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $2.1M | 123,854 | 0.6% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $1.6M | 105,390 | 0.4% |