Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GoodRx Holdings, Inc.CL A(GDRX) | 84,700,550 | 70,078,184 | -14,622,366 | $567.49M | $497.56M | 45.54% | -$69.94M |
| LegalZoom.com, Inc.(LZ) | 28,625,744 | 28,625,744 | 0 | $323.47M | $381.87M | 34.95% | +$58.40M |
| E2Open Parent Holdings IncCL A | 38,700,076 | 38,700,076 | 0 | $169.89M | $171.83M | 15.73% | +$1.94M |
| Paysafe LimitedSHS SHS | 1,720,543 | 1,720,543 | 0 | $22.01M | $27.17M | 2.49% | +$5.16M |
| Terran Orbital Corporation | 4,837,997 | 4,837,997 | 0 | $5.52M | $6.34M | 0.58% | +$822.5K |
| Spire Global IncCL A | 308,561 | 308,561 | 0 | $2.41M | $3.70M | 0.34% | +$1.29M |
| Satixfy Communications Ltd | 836,409 | 5,936,409 | +5,100,000 | $301.1K | $3.68M | 0.34% | +$3.38M |
| Movella Holdings Inc | 8,500,000 | 8,500,000 | 0 | $5.18M | $510.0K | 0.05% | -$4.67M |