Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Waystar Holding Corp(WAY) | 6,478,921 | 6,478,921 | 0 | 139,297 | 180,697 | 16.94% | +41,400 |
| Paysafe Limited SHS | 1,720,543 | 1,720,543 | 0 | 30,419 | 38,592 | 3.62% | +8,173 |
| Satixfy Communications Ltd | 5,936,409 | 5,936,409 | 0 | 3,853 | 4,196 | 0.39% | +343 |
| Spire Global Inc | 308,561 | 308,561 | 0 | 3,345 | 3,083 | 0.29% | -262 |
| Terran Orbital Corporation | 4,837,997 | 4,837,997 | 0 | 3,967 | 1,214 | 0.11% | -2,753 |
| E2Open Parent Holdings Inc | 38,700,076 | 38,700,076 | 0 | 173,763 | 170,667 | 16.00% | -3,096 |
| LegalZoom Com Inc(LZ) | 28,625,744 | 28,625,744 | 0 | 240,170 | 181,773 | 17.04% | -58,397 |
| GoodRx Hldgs Inc(GDRX) | 70,078,184 | 70,078,184 | 0 | 546,610 | 486,343 | 45.60% | -60,267 |