Q4 2024 Holdings
Filed 2025-02-14 | 6 holdings | $860.6M | 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 | $325.9M | 70,078,184 | 37.9% |
| LegalZoom Com Inc(LZ) | COM | 52466B103 | $215.0M | 28,625,744 | 25.0% |
| Waystar Holding Corp(WAY) | COM | 946784105 | $178.3M | 4,859,191 | 20.7% |
| E2Open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $102.9M | 38,700,076 | 12.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $29.4M | 1,720,543 | 3.4% |
| Satixfy Communications Ltd | ORD SHS | M82363124 | $9.1M | 5,936,409 | 1.1% |