CIK: 0001309469
Total reported value
$175.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | Stock-Tech | 73.44% | -1.34% | — | |
| 2 | AVDX | Avidxchange Holdings INC | Stock-Other | 23.29% | — | -62.04% | |
| 3 | RENT | Rent THE Runway Inc-a | Stock-Other | 3.26% | — | — |