Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waystar Holding Corp(WAY) | 0 | 6,478,921 | +6,478,921 | 0 | 139,297 | 12.20% | +139,297 |
| GoodRx Hldgs Inc(GDRX) | 70,078,184 | 70,078,184 | 0 | 497,555 | 546,610 | 47.89% | +49,055 |
| Paysafe Limited SHS | 1,720,543 | 1,720,543 | 0 | 27,167 | 30,419 | 2.67% | +3,252 |
| E2Open Parent Holdings Inc | 38,700,076 | 38,700,076 | 0 | 171,828 | 173,763 | 15.22% | +1,935 |
| Satixfy Communications Ltd | 5,936,409 | 5,936,409 | 0 | 3,681 | 3,853 | 0.34% | +172 |
| Spire Global Inc | 308,561 | 308,561 | 0 | 3,703 | 3,345 | 0.29% | -358 |
| Movella Holdings Inc | 8,500,000 | 0 | -8,500,000 | 510 | 0 | — | -510 |
| Terran Orbital Corporation | 4,837,997 | 4,837,997 | 0 | 6,338 | 3,967 | 0.35% | -2,371 |
| LegalZoom Com Inc(LZ) | 28,625,744 | 28,625,744 | 0 | 381,867 | 240,170 | 21.04% | -141,697 |