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 | 52.59% | — | — | |
| 2 | RBRK | Rubrik Inc-a | Stock-Tech | 40.37% | -1.34% | — | |
| 3 | COMP | Compass INC - Class A | Stock-Real Estate | 3.61% | — | — | |
| 4 | RENT | Rent THE Runway Inc-a | Stock-Other | 3.43% | — | — |