Q2 2022 Holdings
Filed 2022-08-15 | 7 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GoodRx Hldgs Inc(GDRX) | COM | 38246G108 | $501.4K | 84,700,550 | 41.9% |
| LegalZoom Com Inc(LZ) | COM | 52466B103 | $314.6K | 28,625,744 | 26.3% |
| E2Open Parent Holdings Inc(ETWOGBP) | COM | 29788T103 | $301.0K | 38,688,552 | 25.2% |
| Paysafe Limited(PSFE) | COM | G6964L107 | $40.3K | 20,646,512 | 3.4% |
| Terran Orbital Corporation | COM | 88105P103 | $24.0K | 5,246,677 | 2.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $11.8K | 152,021 | 1.0% |
| Spire Global Inc(NSHEUR) | COM | 848560108 | $2.9K | 2,468,492 | 0.2% |