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 | 53.75% | -0.14% | — | |
| 2 | MQ | Marqeta Inc-a | Stock-Other | 20.57% | +1.61% | — | |
| 3 | CARG | Cargurus INC | Stock-Consumer Disc | 14.71% | +1.37% | -10.97% | |
| 4 | MXCT | Maxcyte INC | Stock-Other | 7.62% | -2.45% | — | |
| 5 | XMTR | Xometry Inc-a | Stock-Other | 2.56% | -1.19% | — | |
| 6 | API | Agora Inc-adr | Stock-Other | 0.79% | — | — |