CIK: 0001309469 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $209,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVIDXCHANGE HOLDINGS INC | 9,139,898 | $110,227 | 52.6% | $15.06 | — | COM | 05368X102 |
| RBRK | RUBRIK INC. | 2,759,640 | $84,611 | 40.4% | $32.88 | 0.0% | CL A | 781154109 |
| COMP | COMPASS INC | 2,104,004 | $7,574 | 3.6% | $3.53 | +3.7% | CL A | 20464U100 |
| RENT | RENT THE RUNWAY INC | 408,820 | $7,183 | 3.4% | $18.16 | 0.0% | CL A NEW | 76010Y202 |