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 | 46.22% | — | — | |
| 2 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | 19.39% | — | — | |
| 3 | AVDX | Avidxchange Holdings INC | Stock-Other | 13.93% | — | -19.05% | |
| 4 | SMRT | Smartrent INC | Stock-Other | 10.16% | — | — | |
| 5 | RENT | Rent the Runway, Inc. | Stock-Other | 5.15% | — | — | |
| 6 | ACVA | Acv Auctions Inc-a | Stock-Other | 3.93% | — | — | |
| 7 | GLBE | Global-E Online Ltd. | Stock-Other | 1.22% | — | — |