Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LegalZoom Com Inc(LZ) | 28,625,744 | 28,625,744 | 0 | 214,979 | 246,468 | 39.57% | +31,488 |
| Satixfy Communications Ltd | 5,936,409 | 5,936,409 | 0 | 9,083 | 7,124 | 1.14% | -1,959 |
| Paysafe Limited SHS | 1,720,543 | 1,720,543 | 0 | 29,421 | 26,995 | 4.33% | -2,426 |
| E2Open Parent Holdings Inc | 38,700,076 | 38,700,076 | 0 | 102,942 | 77,400 | 12.43% | -25,542 |
| GoodRx Hldgs Inc(GDRX) | 70,078,184 | 60,078,184 | -10,000,000 | 325,864 | 264,945 | 42.53% | -60,919 |
| Waystar Holding Corp(WAY) | 4,859,191 | 0 | -4,859,191 | 178,332 | 0 | — | -178,332 |