Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GoodRx Holdings, Inc.CL A(GDRX) | 60,078,184 | 60,078,184 | 0 | $264.94M | $299.19M | 41.64% | +$34.24M |
| LegalZoom.com, Inc.(LZ) | 28,625,744 | 28,625,744 | 0 | $246.47M | $255.06M | 35.50% | +$8.59M |
| E2Open Parent Holdings IncCL A | 38,700,076 | 38,700,076 | 0 | $77.40M | $125.00M | 17.40% | +$47.60M |
| Paysafe LimitedSHS SHS | 1,720,543 | 1,720,543 | 0 | $27.00M | $21.71M | 3.02% | -$5.28M |
| Satixfy Communications Ltd | 5,936,409 | 5,936,409 | 0 | $7.12M | $17.57M | 2.45% | +$10.45M |