CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLYW | Flywire Corp-voting | Stock-Other | 43.59% | — | — | |
| 2 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | 28.54% | — | — | |
| 3 | SGFYGBP | Signify Health INC -class A | Stock-Other | 14.58% | — | — | |
| 4 | DOCU | Docusign INC | Stock-Tech | 13.29% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGFYGBP | Signify Health INC -class A | -6.7% | — | Unchanged |
| 2 | DOCU | Docusign INC | -15.9% | -50.00% | Trim |
| 3 | SMMCUSD | Btrs Holdings Inc-cl 1 | -21.1% | — | Unchanged |
| 4 | FLYW | Flywire Corp-voting | — | NEW | New buy |