Q4 2025 Holdings
Filed 2026-01-06 | 2 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $78.9M | 40,477,062 | 98.3% |
| System1 Inc(SST) | CL A COM | 87200P208 | $1.4M | 356,797 | 1.7% |