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 | 45.59% | — | — | |
| 2 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | 18.98% | — | -10.00% | |
| 3 | SMRT | Smartrent INC | Stock-Other | 17.99% | — | — | |
| 4 | DOCU | Docusign INC | Stock-Tech | 10.72% | — | — | |
| 5 | SGFYGBP | Signify Health INC -class A | Stock-Other | 6.73% | — | -10.30% |