Location: Boston, MA
CIK: 0001309469 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLYW | FLYWIRE CORPORATION | 16,539,864 | $506M | 46.2% | $33.54 | -15.1% | COM VTG | 302492103 |
| — | BTRS HOLDINGS INC | 28,367,064 | $212M | 19.4% | $14.47 | — | COM CL 1 | 11778X104 |
| — | AVIDXCHANGE HOLDINGS INC | 18,929,292 | $152M | 13.9% | $15.06 | — | COM | 05368X102 |
| SMRT | SMARTRENT INC | 21,972,649 | $111M | 10.2% | $12.80 | -43.7% | COM CL A | 83193G107 |
| — | RENT THE RUNWAY INC | 8,176,418 | $56.34M | 5.1% | $8.15 | — | COM CL A | 76010Y103 |
| ACVA | ACV AUCTIONS INC | 2,905,461 | $43.03M | 3.9% | $19.63 | -29.2% | COM CL A | 00091G104 |
| GLBE | GLOBAL E ONLINE LTD | 395,575 | $13.36M | 1.2% | $37.73 | 0.0% | SHS | M5216V106 |