Q1 2022 Holdings
Filed 2022-05-16 | 7 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GoodRx Hldgs Inc(GDRX) | COM | 38246G108 | $1.6M | 84,700,550 | 65.3% |
| LegalZoom Com Inc(LZ) | COM | 52466B103 | $404.8K | 28,625,744 | 16.1% |
| E2Open Parent Holdings Inc(ETWOGBP) | COM | 29788T103 | $340.8K | 38,688,552 | 13.6% |
| Paysafe Limited(PSFE) | COM | G6964L107 | $70.0K | 20,646,512 | 2.8% |
| Terran Orbital Corporation | COM | 88105P103 | $36.1K | 5,246,677 | 1.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $15.0K | 152,021 | 0.6% |
| Spire Global Inc(NSHEUR) | COM | 848560108 | $5.2K | 2,468,492 | 0.2% |