CIK: 0001309469 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $219,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. | 2,759,640 | $180,370 | 82.1% | $32.88 | +50.2% | CL A | 781154109 |
| — | AVIDXCHANGE HOLDINGS INC | 3,469,949 | $35,879 | 16.3% | $15.06 | — | COM | 05368X102 |
| RENT | RENT THE RUNWAY INC | 408,820 | $3,475 | 1.6% | $18.16 | -46.5% | CL A NEW | 76010Y202 |