Location: Boston, MA
CIK: 0001309469 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVIDXCHANGE HOLDINGS INC | 14,139,898 | $134M | 92.0% | $15.06 | — | COM | 05368X102 |
| COMP | COMPASS INC | 2,104,004 | $6.102M | 4.2% | $3.53 | 0.0% | CL A | 20464U100 |
| — | RENT THE RUNWAY INC | 8,176,418 | $5.565M | 3.8% | $8.15 | — | COM CL A | 76010Y103 |