Q3 2024 Holdings
Filed 2024-11-14 | 8 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GoodRx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $486.3M | 70,078,184 | 45.6% |
| LegalZoom Com Inc(LZ) | COM | 52466B103 | $181.8M | 28,625,744 | 17.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $180.7M | 6,478,921 | 16.9% |
| E2Open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $170.7M | 38,700,076 | 16.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $38.6M | 1,720,543 | 3.6% |
| Satixfy Communications Ltd | ORD SHS | M82363124 | $4.2M | 5,936,409 | 0.4% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $3.1M | 308,561 | 0.3% |
| Terran Orbital Corporation | COM | 88105P103 | $1.2M | 4,837,997 | 0.1% |