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 | 72.03% | -0.14% | — | |
| 2 | MQ | Marqeta Inc-a | Stock-Other | 9.62% | +1.61% | -49.94% | |
| 3 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 6.66% | — | — | |
| 4 | ✓ | Walkme LTD | Stock-Other | 5.70% | — | +22.59% | |
| 5 | CARG | Cargurus INC | Stock-Consumer Disc | 1.92% | +1.37% | +37.84% | |
| 6 | MXCT | Maxcyte INC | Stock-Other | 1.77% | -2.45% | — | |
| 7 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.58% | — | — | |
| 8 | API | Agora Inc-adr | Stock-Other | 0.71% | — | +180.38% |