Q4 2023 Holdings
Filed 2024-02-09 | 9 holdings | $393.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $142.7M | 3,600,246 | 36.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $75.1M | 10,766,183 | 19.1% |
| Walkme LTD | ORD SHS | M97628107 | $63.2M | 5,921,122 | 16.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $42.8M | 906,777 | 10.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $34.9M | 1,444,236 | 8.9% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $23.7M | 5,043,356 | 6.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6.0M | 166,222 | 1.5% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.0M | 79,530 | 0.8% |
| Agora Inc(API) | ADS | 00851L103 | $2.2M | 844,105 | 0.6% |