CIK: 0001309469 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $162,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVIDXCHANGE HOLDINGS INC | 14,139,898 | $146,772 | 90.1% | $15.06 | — | COM | 05368X102 |
| — | RENT THE RUNWAY INC | 8,176,418 | $16,189 | 9.9% | $8.15 | — | COM CL A | 76010Y103 |