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 | 42.31% | +1.61% | — | |
| 2 | CARG | Cargurus INC | Stock-Consumer Disc | 26.28% | +1.37% | — | |
| 3 | MXCT | Maxcyte INC | Stock-Other | 13.13% | -2.45% | — | |
| 4 | XMTR | Xometry Inc-a | Stock-Other | 7.96% | -1.19% | +25.72% | |
| 5 | RXST | Rxsight INC | Stock-Other | 5.56% | -0.55% | +59.91% | |
| 6 | GLBE | Global-E Online Ltd. | Stock-Other | 4.76% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MQ | Marqeta Inc-a | — | NEW | New buy |
| 2 | CARG | Cargurus INC | — | NEW | New buy |
| 3 | MXCT | Maxcyte INC | — | NEW | New buy |
| 4 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 5 | RXST | Rxsight INC | — | NEW | New buy |
| 6 | GLBE | Global-E Online Ltd. | — | NEW | New buy |