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 | 98.23% | -1.34% | — | |
| 2 | RENT | Rent THE Runway Inc-a | Stock-Other | 1.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | +13.9% | — | Trim |
| 2 | RENT | Rent THE Runway Inc-a | +0.9% | — | Unchanged |
| 3 | AVDX | Avidxchange Holdings INC | — | EXIT | Sold out |