Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brilliant Earth Group, Inc.CL A(BRLT) | 31,900,771 | 31,900,771 | 0 | $68.27M | $66.99M | 64.72% | -$1.28M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 343,246 | +343,246 | $0 | $35.31M | 34.11% | +$35.31M |
| SoundThinking, Inc.(SSTI) | 91,939 | 91,939 | 0 | $1.07M | $1.20M | 1.16% | +$135.2K |