Q2 2024 Holdings
Filed 2024-07-18 | 8 holdings | $340.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $130.6M | 3,600,246 | 38.3% |
| Walkme LTD | ORD SHS | M97628107 | $82.7M | 5,921,122 | 24.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $59.0M | 10,766,183 | 17.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $37.1M | 1,416,672 | 10.9% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $19.8M | 5,043,356 | 5.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.6M | 195,134 | 1.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.2M | 359,485 | 1.2% |
| Agora Inc(API) | ADS | 00851L103 | $1.8M | 844,105 | 0.5% |