CIK: 0001309469 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $145,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVIDXCHANGE HOLDINGS INC | 14,139,898 | $134,046 | 92.0% | $15.06 | — | COM | 05368X102 |
| COMP | COMPASS INC | 2,104,004 | $6,102 | 4.2% | $3.53 | 0.0% | CL A | 20464U100 |
| — | RENT THE RUNWAY INC | 8,176,418 | $5,565 | 3.8% | $8.15 | — | COM CL A | 76010Y103 |