Q3 2024 Holdings
Filed 2024-11-13 | 2 holdings | $69.3M | 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 | $68.3M | 31,900,771 | 98.5% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.1M | 91,939 | 1.5% |