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 | 82.09% | -1.34% | — | |
| 2 | AVDX | Avidxchange Holdings INC | Stock-Other | 16.33% | — | — | |
| 3 | RENT | Rent THE Runway Inc-a | Stock-Other | 1.58% | — | — |