Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LegalZoom.com, Inc.(LZ) | 28,625,744 | 28,625,744 | 0 | $255.06M | $297.14M | 51.81% | +$42.08M |
| GoodRx Holdings, Inc.CL A(GDRX) | 60,078,184 | 60,078,184 | 0 | $299.19M | $254.13M | 44.31% | -$45.06M |
| Paysafe LimitedSHS SHS | 1,720,543 | 1,720,543 | 0 | $21.71M | $22.23M | 3.88% | +$516.2K |
| E2Open Parent Holdings IncCL A | 38,700,076 | 0 | -38,700,076 | $125.00M | $0 | — | -$125.00M |
| Satixfy Communications Ltd | 5,936,409 | 0 | -5,936,409 | $17.57M | $0 | — | -$17.57M |