Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avidxchange Holdings Inc | 11,639,898 | 9,139,898 | -2,500,000 | $144.22M | $120.19M | 92.04% | -$24.03M |
| Compass, Inc.CL A(COMP) | 2,104,004 | 2,104,004 | 0 | $7.91M | $7.57M | 5.80% | -$336.6K |
| Rent the Runway, Inc.CL A(RENT) | 8,176,418 | 8,176,418 | 0 | $4.31M | $2.82M | 2.16% | -$1.49M |