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 | 67.64% | — | — | |
| 2 | AVDX | Avidxchange Holdings INC | Stock-Other | 27.75% | — | -5.02% | |
| 3 | RENT | Rent the Runway, Inc. | Stock-Other | 4.61% | — | — |