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 | 38.40% | — | -7.50% | |
| 2 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | 20.11% | — | — | |
| 3 | AVDX | Avidxchange Holdings INC | Stock-Other | 16.55% | — | — | |
| 4 | SMRT | Smartrent INC | Stock-Other | 13.98% | — | -1.14% | |
| 5 | S | Sentinelone INC -class A | Stock-Tech | 4.81% | — | — | |
| 6 | RENT | Rent the Runway, Inc. | Stock-Other | 3.57% | — | — | |
| 7 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.45% | — | -46.41% | |
| 8 | GLBE | Global-E Online Ltd. | Stock-Other | 1.14% | — | — |