CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDX | Avidxchange Holdings INC | Stock-Other | 92.04% | — | -21.48% | |
| 2 | COMP | Compass INC - Class A | Stock-Real Estate | 5.80% | — | — | |
| 3 | RENT | Rent the Runway, Inc. | Stock-Other | 2.16% | — | — |