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 | 57.21% | — | -14.66% | |
| 2 | AVDX | Avidxchange Holdings INC | Stock-Other | 37.78% | — | — | |
| 3 | RENT | Rent the Runway, Inc. | Stock-Other | 5.01% | — | — |