CIK: 0001309469 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLYW | FLYWIRE CORPORATION | 11,645,388 | $342 | 67.6% | $33.54 | -21.5% | COM VTG | 302492103 |
| — | AVIDXCHANGE HOLDINGS INC | 17,979,292 | $140 | 27.7% | $15.06 | — | COM | 05368X102 |
| — | RENT THE RUNWAY INC | 8,176,418 | $23 | 4.6% | $8.15 | — | COM CL A | 76010Y103 |