Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GoodRx Hldgs Inc(GDRX) | 84,700,550 | 84,700,550 | 0 | 476,864 | 567,494 | 51.77% | +90,630 |
| LegalZoom Com Inc(LZ) | 28,625,744 | 28,625,744 | 0 | 313,166 | 323,471 | 29.51% | +10,305 |
| Terran Orbital Corporation | 4,837,997 | 4,837,997 | 0 | 4,016 | 5,515 | 0.50% | +1,500 |
| Paysafe Limited SHS | 1,720,543 | 1,720,543 | 0 | 20,629 | 22,006 | 2.01% | +1,376 |
| Spire Global Inc | 308,561 | 308,561 | 0 | 1,509 | 2,413 | 0.22% | +904 |
| Movella Holdings Inc | 8,500,000 | 8,500,000 | 0 | 4,590 | 5,185 | 0.47% | +595 |
| Satixfy Communications Ltd | 836,409 | 836,409 | 0 | 443 | 301 | 0.03% | -142 |
| E2Open Parent Holdings Inc | 38,700,076 | 38,700,076 | 0 | 175,698 | 169,893 | 15.50% | -5,805 |