CIK: 0001692590
Total reported value
$111.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | Stock-Other | 61.00% | -0.14% | — | |
| 2 | MQ | Marqeta Inc-a | Stock-Other | 24.56% | +1.61% | — | |
| 3 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 7.86% | — | — | |
| 4 | ✓ | Walkme LTD | Stock-Other | 5.22% | — | — | |
| 5 | CARG | Cargurus INC | Stock-Consumer Disc | 0.85% | +1.37% | +41.94% | |
| 6 | API | Agora Inc-adr | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 2 | INSE | Inspired Entertainment INC | — | EXIT | Sold out |
| 3 | API | Agora Inc-adr | — | EXIT | Sold out |
| 4 | CARG | Cargurus INC | — | EXIT | Sold out |