CIK: 0001309469 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $120,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. | 2,759,640 | $88,722 | 73.4% | $32.88 | +0.7% | CL A | 781154109 |
| — | AVIDXCHANGE HOLDINGS INC | 3,469,949 | $28,141 | 23.3% | $15.06 | — | COM | 05368X102 |
| RENT | RENT THE RUNWAY INC | 408,820 | $3,941 | 3.3% | $18.16 | -28.5% | CL A NEW | 76010Y202 |