Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GoodRx Holdings, Inc.CL A(GDRX) | 70,078,184 | 70,078,184 | 0 | $497.56M | $546.61M | 47.89% | +$49.05M |
| LegalZoom.com, Inc.(LZ) | 28,625,744 | 28,625,744 | 0 | $381.87M | $240.17M | 21.04% | -$141.70M |
| E2Open Parent Holdings IncCL A | 38,700,076 | 38,700,076 | 0 | $171.83M | $173.76M | 15.22% | +$1.94M |
| Waystar Holding Corp.(WAY) | 0 | 6,478,921 | +6,478,921 | $0 | $139.30M | 12.20% | +$139.30M |
| Paysafe LimitedSHS SHS | 1,720,543 | 1,720,543 | 0 | $27.17M | $30.42M | 2.67% | +$3.25M |
| Terran Orbital Corporation | 4,837,997 | 4,837,997 | 0 | $6.34M | $3.97M | 0.35% | -$2.37M |
| Satixfy Communications Ltd | 5,936,409 | 5,936,409 | 0 | $3.68M | $3.85M | 0.34% | +$172.2K |
| Spire Global IncCL A | 308,561 | 308,561 | 0 | $3.70M | $3.34M | 0.29% | -$357.9K |
| Movella Holdings Inc | 8,500,000 | 0 | -8,500,000 | $510.0K | $0 | — | -$510.0K |