Q2 2024 Holdings
Filed 2024-08-14 | 8 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 | $546.6M | 70,078,184 | 47.9% |
| LegalZoom Com Inc(LZ) | COM | 52466B103 | $240.2M | 28,625,744 | 21.0% |
| E2Open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $173.8M | 38,700,076 | 15.2% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $139.3M | 6,478,921 | 12.2% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $30.4M | 1,720,543 | 2.7% |
| Terran Orbital Corporation | COM | 88105P103 | $4.0M | 4,837,997 | 0.3% |
| Satixfy Communications Ltd | ORD SHS | M82363124 | $3.9M | 5,936,409 | 0.3% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $3.3M | 308,561 | 0.3% |