Q4 2024 Holdings
Filed 2025-02-13 | 1 holdings | $35.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $67.0M | 31,900,771 | 98.2% |
| Service Titan Inc(TTAN)A | CL A COM | 81764X103 | $35.3M | 343,246 | 100.0% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $1.2M | 91,939 | 1.8% |