Q2 2025 Holdings
Filed 2025-08-14 | 5 holdings | $718.5M | 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 | $299.2M | 60,078,184 | 41.6% |
| LegalZoom Com Inc(LZ) | COM | 52466B103 | $255.1M | 28,625,744 | 35.5% |
| E2Open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $125.0M | 38,700,076 | 17.4% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $21.7M | 1,720,543 | 3.0% |
| Satixfy Communications Ltd | ORD SHS | M82363124 | $17.6M | 5,936,409 | 2.4% |