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 | 41.49% | -0.14% | — | |
| 2 | MQ | Marqeta Inc-a | Stock-Other | 20.34% | +1.61% | — | |
| 3 | ✓ | Walkme LTD | Stock-Other | 16.14% | — | — | |
| 4 | CARG | Cargurus INC | Stock-Consumer Disc | 10.37% | +1.37% | -1.91% | |
| 5 | MXCT | Maxcyte INC | Stock-Other | 6.70% | -2.45% | — | |
| 6 | PGNY | Progyny INC | Stock-Other | 2.36% | — | +145.36% | |
| 7 | XMTR | Xometry Inc-a | Stock-Other | 1.92% | -1.19% | +116.27% | |
| 8 | API | Agora Inc-adr | Stock-Other | 0.67% | — | — |