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 | 52.50% | -0.14% | -14.29% | |
| 2 | ✓ | Walkme LTD | Stock-Other | 11.57% | — | — | |
| 3 | MQ | Marqeta Inc-a | Stock-Other | 10.67% | +1.61% | — | |
| 4 | AYXEUR | Alteryx INC - Class A | Stock-Other | 8.38% | — | +10.64% | |
| 5 | CARG | Cargurus INC | Stock-Consumer Disc | 6.65% | +1.37% | +14.51% | |
| 6 | MXCT | Maxcyte INC | Stock-Other | 4.71% | -2.45% | — | |
| 7 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 4.71% | — | — | |
| 8 | API | Agora Inc-adr | Stock-Other | 0.54% | — | — | |
| 9 | XMTR | Xometry Inc-a | Stock-Other | 0.27% | -1.19% | — |