Q1 2024 Holdings
Filed 2024-05-14 | 8 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $130.9M | 3,600,246 | 41.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $64.2M | 10,766,183 | 20.3% |
| Walkme LTD | ORD SHS | M97628107 | $50.9M | 5,921,122 | 16.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $32.7M | 1,416,672 | 10.4% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $21.1M | 5,043,356 | 6.7% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.4M | 195,134 | 2.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6.1M | 359,485 | 1.9% |
| Agora Inc(API) | ADS | 00851L103 | $2.1M | 844,105 | 0.7% |