Q4 2023 Holdings
Filed 2024-02-12 | 2 holdings | $121.0M | 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 | $118.7M | 31,900,771 | 98.1% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $2.3M | 91,939 | 1.9% |