CIK: 0001309469 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLYW | FLYWIRE CORPORATION | 11,645,388 | $285 | 57.2% | $33.54 | -35.8% | COM VTG | 302492103 |
| — | AVIDXCHANGE HOLDINGS INC | 18,929,292 | $188 | 37.8% | $15.06 | — | COM | 05368X102 |
| — | RENT THE RUNWAY INC | 8,176,418 | $25 | 5.0% | $8.15 | — | COM CL A | 76010Y103 |