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 | 84.34% | -1.34% | — | |
| 2 | AVDX | Avidxchange Holdings INC | Stock-Other | 14.75% | — | — | |
| 3 | RENT | Rent THE Runway Inc-a | Stock-Other | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLYW | Flywire Corp-voting | — | EXIT | Sold out |
| 2 | SMMCUSD | Btrs Holdings Inc-cl 1 | — | EXIT | Sold out |
| 3 | SGFYGBP | Signify Health INC -class A | — | EXIT | Sold out |
| 4 | DOCU | Docusign INC | — | EXIT | Sold out |
| 5 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 6 | AVDX | Avidxchange Holdings INC | — | NEW | New buy |
| 7 | RENT | Rent THE Runway Inc-a | — | NEW | New buy |