CIK: 0001309469 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $156,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVIDXCHANGE HOLDINGS INC | 11,639,898 | $144,218 | 92.2% | $15.06 | — | COM | 05368X102 |
| COMP | COMPASS INC | 2,104,004 | $7,911 | 5.1% | $3.53 | -30.2% | CL A | 20464U100 |
| — | RENT THE RUNWAY INC | 8,176,418 | $4,313 | 2.8% | $8.15 | — | COM CL A | 76010Y103 |