Q1 2025 Holdings
Filed 2025-05-08 | 6 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $44.4M | 10,766,183 | 42.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $27.6M | 945,919 | 26.3% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $13.8M | 5,043,356 | 13.1% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $8.3M | 334,785 | 8.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.8M | 230,743 | 5.6% |
| Global(GLBE) | SHS | M5216V106 | $5.0M | 140,037 | 4.8% |