Q2 2023 Holdings
Filed 2023-08-14 | 3 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LiveVox Holding Inc. | COM CL A | 53838L100 | $198.1M | 72,052,784 | 99.5% |
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $610.8K | 53,299 | 0.3% |
| Silvercrest Asset Management Group Inc.(SAMG) | CL A | 828359109 | $395.3K | 19,522 | 0.2% |