$315Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
API | AGORA INC | 0.67 | 844,105 | 2,118,700 | UNCHANGED | 0.00 | |
AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CARG | CARGURUS INC | 10.37 | 1,416,670 | 32,696,800 | REDUCED | -1.91 | |
GLBE | GLOBAL E ONLINE LTD | 41.49 | 3,600,250 | 130,869,000 | UNCHANGED | 0.00 | |
MQ | MARQETA INC | 20.34 | 10,766,200 | 64,166,500 | UNCHANGED | 0.00 | |
MXCT | MAXCYTE INC | 6.70 | 5,043,360 | 21,131,700 | UNCHANGED | 0.00 | |
PGNY | PROGYNY INC | 2.36 | 195,134 | 7,444,360 | ADDED | 145 | |
WKME | WALKME LTD | 16.14 | 5,921,120 | 50,921,600 | UNCHANGED | 0.00 | |
XMTR | XOMETRY INC | 1.93 | 359,485 | 6,071,700 | ADDED | 116 |