Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GoodRx Holdings, Inc.CL A(GDRX) | 70,078,184 | 70,078,184 | 0 | $486.34M | $325.86M | 37.86% | -$160.48M |
| LegalZoom.com, Inc.(LZ) | 28,625,744 | 28,625,744 | 0 | $181.77M | $214.98M | 24.98% | +$33.21M |
| Waystar Holding Corp.(WAY) | 6,478,921 | 4,859,191 | -1,619,730 | $180.70M | $178.33M | 20.72% | -$2.36M |
| E2Open Parent Holdings IncCL A | 38,700,076 | 38,700,076 | 0 | $170.67M | $102.94M | 11.96% | -$67.73M |
| Paysafe LimitedSHS SHS | 1,720,543 | 1,720,543 | 0 | $38.59M | $29.42M | 3.42% | -$9.17M |
| Satixfy Communications Ltd | 5,936,409 | 5,936,409 | 0 | $4.20M | $9.08M | 1.06% | +$4.89M |
| Spire Global IncCL A | 308,561 | 0 | -308,561 | $3.08M | $0 | — | -$3.08M |
| Terran Orbital Corporation | 4,837,997 | 0 | -4,837,997 | $1.21M | $0 | — | -$1.21M |