Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVIDXCHANGE HOLDINGS INC | 14,139,898 | 11,639,898 | -2,500,000 | 134,046 | 144,218 | 92.19% | +10,172 |
| COMPASS INC(COMP) | 2,104,004 | 2,104,004 | 0 | 6,102 | 7,911 | 5.06% | +1,809 |
| RENT THE RUNWAY INC(RENT) | 8,176,418 | 8,176,418 | 0 | 5,565 | 4,313 | 2.76% | -1,252 |