Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LegalZoom Com Inc(LZ) | 28,625,744 | 28,625,744 | 0 | 323,471 | 381,867 | 34.95% | +58,397 |
| Paysafe Limited SHS | 1,720,543 | 1,720,543 | 0 | 22,006 | 27,167 | 2.49% | +5,162 |
| Satixfy Communications Ltd | 836,409 | 5,936,409 | +5,100,000 | 301 | 3,681 | 0.34% | +3,379 |
| E2Open Parent Holdings Inc | 38,700,076 | 38,700,076 | 0 | 169,893 | 171,828 | 15.73% | +1,935 |
| Spire Global Inc | 308,561 | 308,561 | 0 | 2,413 | 3,703 | 0.34% | +1,290 |
| Terran Orbital Corporation | 4,837,997 | 4,837,997 | 0 | 5,515 | 6,338 | 0.58% | +822 |
| Movella Holdings Inc | 8,500,000 | 8,500,000 | 0 | 5,185 | 510 | 0.05% | -4,675 |
| GoodRx Hldgs Inc(GDRX) | 84,700,550 | 70,078,184 | -14,622,366 | 567,494 | 497,555 | 45.54% | -69,939 |