Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LegalZoom Com Inc(LZ) | 28,625,744 | 28,625,744 | 0 | 181,773 | 214,979 | 24.98% | +33,206 |
| Satixfy Communications Ltd | 5,936,409 | 5,936,409 | 0 | 4,196 | 9,083 | 1.06% | +4,887 |
| Terran Orbital Corporation | 4,837,997 | 0 | -4,837,997 | 1,214 | 0 | — | -1,214 |
| Waystar Holding Corp(WAY) | 6,478,921 | 4,859,191 | -1,619,730 | 180,697 | 178,332 | 20.72% | -2,365 |
| Spire Global Inc | 308,561 | 0 | -308,561 | 3,083 | 0 | — | -3,083 |
| Paysafe Limited SHS | 1,720,543 | 1,720,543 | 0 | 38,592 | 29,421 | 3.42% | -9,170 |
| E2Open Parent Holdings Inc | 38,700,076 | 38,700,076 | 0 | 170,667 | 102,942 | 11.96% | -67,725 |
| GoodRx Hldgs Inc(GDRX) | 70,078,184 | 70,078,184 | 0 | 486,343 | 325,864 | 37.86% | -160,479 |