Q3 2023 Holdings
Filed 2023-11-07 | 2 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $94.3M | 31,965,771 | 98.3% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.6M | 91,939 | 1.7% |