Q4 2025 Holdings
Filed 2026-02-13 | 3 holdings | $461.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LegalZoom Com Inc(LZ) | COM | 52466B103 | $284.3M | 28,625,744 | 61.7% |
| GoodRx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $162.8M | 60,078,184 | 35.3% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $13.9M | 1,720,543 | 3.0% |