Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LegalZoom Com Inc(LZ) | 28,625,744 | $175.5M | 48.56% |
| 2 | GoodRx Hldgs Inc(GDRX) | 60,078,184 | $173.0M | 47.88% |
| 3 | Paysafe Limited(PSFE) | 1,720,543 | $12.9M | 3.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 40.36% | 47.88% | +7.52% |
| Industrials | 55.63% | 48.56% | -7.07% |
| Unclassified | 4.02% | 3.56% | -0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 95.98% | 96.44% | +0.46% |
| Unclassified | 4.02% | 3.56% | -0.46% |
Quarter-over-quarter position changes