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 | 54.21% | -0.14% | -28.19% | |
| 2 | MQ | Marqeta Inc-a | Stock-Other | 13.60% | +1.61% | — | |
| 3 | ✓ | Walkme LTD | Stock-Other | 8.98% | — | — | |
| 4 | AYXEUR | Alteryx INC - Class A | Stock-Other | 8.17% | — | — | |
| 5 | MXCT | Maxcyte INC | Stock-Other | 5.85% | -2.45% | — | |
| 6 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 5.09% | — | — | |
| 7 | CARG | Cargurus INC | Stock-Consumer Disc | 3.19% | +1.37% | — | |
| 8 | API | Agora Inc-adr | Stock-Other | 0.55% | — | — | |
| 9 | GLSHQ | Gelesis Holdings INC | Stock-Other | 0.36% | — | — |