Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $996.9M | 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 | $476.9M | 84,700,550 | 47.8% |
| LegalZoom Com Inc(LZ) | COM | 52466B103 | $313.2M | 28,625,744 | 31.4% |
| E2Open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $175.7M | 38,700,076 | 17.6% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $20.6M | 1,720,543 | 2.1% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $4.6M | 8,500,000 | 0.5% |
| Terran Orbital Corporation | COM | 88105P103 | $4.0M | 4,837,997 | 0.4% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $1.5M | 308,561 | 0.2% |
| Satixfy Communications Ltd | ORD SHS | M82363124 | $443.3K | 836,409 | 0.0% |