CIK: 0001309469 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $199,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. | 2,759,640 | $168,283 | 84.3% | $32.88 | +107.6% | CL A | 781154109 |
| — | AVIDXCHANGE HOLDINGS INC | 3,469,949 | $29,425 | 14.7% | $15.06 | — | COM | 05368X102 |
| RENT | RENT THE RUNWAY INC | 408,820 | $1,823 | 0.9% | $18.16 | -63.5% | CL A NEW | 76010Y202 |