CIK: 0001692590
Total reported value
$111.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MQ | Marqeta Inc-a | Stock-Other | 35.12% | +1.61% | — | |
| 2 | CARG | Cargurus INC | Stock-Consumer Disc | 29.75% | +1.37% | -25.00% | |
| 3 | MXCT | Maxcyte INC | Stock-Other | 18.06% | -2.45% | — | |
| 4 | XMTR | Xometry Inc-a | Stock-Other | 9.78% | -1.19% | -25.93% | |
| 5 | RXST | Rxsight INC | Stock-Other | 4.27% | -0.55% | — | |
| 6 | API | Agora Inc-adr | Stock-Other | 3.02% | — | — |