$393Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
API | AGORA INC | 0.56 | 844,105 | 2,220,000 | UNCHANGED | 0.00 | |
AYX | ALTERYX INC | 10.87 | 906,777 | 42,763,600 | UNCHANGED | 0.00 | |
CARG | CARGURUS INC | 8.87 | 1,444,240 | 34,892,700 | UNCHANGED | 0.00 | |
FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLBE | GLOBAL E ONLINE LTD | 36.26 | 3,600,250 | 142,678,000 | UNCHANGED | 0.00 | |
MQ | MARQETA INC | 19.10 | 10,766,200 | 75,148,000 | UNCHANGED | 0.00 | |
MXCT | MAXCYTE INC | 6.02 | 5,043,360 | 23,703,800 | UNCHANGED | 0.00 | |
OLK | OLINK HLDG AB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PGNY | PROGYNY INC | 0.75 | 79,530 | 2,956,920 | NEW | ||
WKME | WALKME LTD | 16.06 | 5,921,120 | 63,178,400 | UNCHANGED | 0.00 | |
XMTR | XOMETRY INC | 1.52 | 166,222 | 5,969,030 | ADDED | 34.21 |