Q3 2024 Holdings
Filed 2024-11-12 | 6 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global E Online LTD(GLBE) | SHS | M5216V106 | $138.4M | 3,600,246 | 53.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $53.0M | 10,766,183 | 20.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $37.9M | 1,261,219 | 14.7% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $19.6M | 5,043,356 | 7.6% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6.6M | 359,485 | 2.6% |
| Agora Inc(API) | ADS | 00851L103 | $2.0M | 844,105 | 0.8% |