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 | 39.64% | — | -10.81% | |
| 2 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | 33.24% | — | — | |
| 3 | AVDX | Avidxchange Holdings INC | Stock-Other | 20.17% | — | — | |
| 4 | S | Sentinelone INC -class A | Stock-Tech | 4.68% | — | — | |
| 5 | RENT | Rent the Runway, Inc. | Stock-Other | 2.28% | — | — |