Q3 2025 Holdings
Filed 2025-11-05 | 4 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $132.0M | 40,477,062 | 69.7% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $31.8M | 2,462,237 | 16.8% |
| System1 Inc(SST) | CL A COM | 87200P208 | $19.0M | 2,701,279 | 10.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.6M | 350,000 | 3.5% |