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 | 39.77% | — | — | |
| 2 | AVDX | Avidxchange Holdings INC | Stock-Other | 22.25% | — | — | |
| 3 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | 14.01% | — | — | |
| 4 | SMRT | Smartrent INC | Stock-Other | 13.44% | — | — | |
| 5 | RENT | Rent the Runway, Inc. | Stock-Other | 4.21% | — | — | |
| 6 | ACVA | Acv Auctions Inc-a | Stock-Other | 3.46% | — | — | |
| 7 | SGFYGBP | Signify Health INC -class A | Stock-Other | 2.87% | — | -46.68% |