Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LegalZoom Com Inc(LZ) | 28,625,744 | 28,625,744 | 0 | 255,055 | 297,135 | 51.81% | +42,080 |
| Paysafe Limited SHS | 1,720,543 | 1,720,543 | 0 | 21,713 | 22,229 | 3.88% | +516 |
| Satixfy Communications Ltd | 5,936,409 | 0 | -5,936,409 | 17,572 | 0 | — | -17,572 |
| GoodRx Hldgs Inc(GDRX) | 60,078,184 | 60,078,184 | 0 | 299,189 | 254,131 | 44.31% | -45,059 |
| E2Open Parent Holdings Inc | 38,700,076 | 0 | -38,700,076 | 125,001 | 0 | — | -125,001 |