Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LegalZoom.com, Inc.(LZ) | 28,625,744 | 28,625,744 | 0 | $297.14M | $284.25M | 61.66% | -$12.88M |
| GoodRx Holdings, Inc.CL A(GDRX) | 60,078,184 | 60,078,184 | 0 | $254.13M | $162.81M | 35.32% | -$91.32M |
| Paysafe LimitedSHS SHS | 1,720,543 | 1,720,543 | 0 | $22.23M | $13.92M | 3.02% | -$8.31M |