Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $893.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GoodRx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $394.7M | 84,700,550 | 44.2% |
| E2Open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $227.1M | 38,688,552 | 25.4% |
| LegalZoom Com Inc(LZ) | COM | 52466B103 | $221.6M | 28,625,744 | 24.8% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $23.9M | 1,720,543 | 2.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $10.3M | 152,021 | 1.2% |
| Terran Orbital Corporation | COM | 88105P103 | $7.6M | 4,837,997 | 0.9% |
| Satixfy Communications Ltd | ORD SHS | M82363124 | $6.4M | 817,369 | 0.7% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $2.4M | 2,468,492 | 0.3% |