Q1 2023 Holdings
Filed 2023-05-12 | 9 holdings | $1.1B | 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 | $529.4M | 84,700,550 | 48.7% |
| LegalZoom Com Inc(LZ) | COM | 52466B103 | $268.5M | 28,625,744 | 24.7% |
| E2Open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $225.2M | 38,688,552 | 20.7% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $29.7M | 1,720,543 | 2.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12.3M | 152,021 | 1.1% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $11.6M | 8,500,000 | 1.1% |
| Terran Orbital Corporation | COM | 88105P103 | $8.9M | 4,837,997 | 0.8% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.7M | 2,468,492 | 0.2% |
| Satixfy Communications Ltd | ORD SHS | M82363124 | $555.8K | 817,369 | 0.1% |