Q3 2025 Holdings
Filed 2025-11-14 | 3 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LegalZoom Com Inc(LZ) | COM | 52466B103 | $297.1M | 28,625,744 | 51.8% |
| GoodRx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $254.1M | 60,078,184 | 44.3% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $22.2M | 1,720,543 | 3.9% |