Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| System1 Inc(SST) | 0 | 2,701,279 | +2,701,279 | 0 | 14,938 | 1.82% | +14,938 |
| Rapid7 Inc(RPD) | 350,000 | 350,000 | 0 | 9,279 | 8,096 | 0.99% | -1,183 |
| Paysafe Limited SHS | 2,462,237 | 2,462,237 | 0 | 38,632 | 31,073 | 3.79% | -7,559 |
| System1 Inc(SST) | 27,012,794 | 0 | -27,012,794 | 10,300 | 0 | — | -10,300 |
| Alight Inc(ALIT) | 40,477,062 | 40,477,062 | 0 | 240,029 | 229,100 | 27.94% | -10,929 |
| Dun & Bradstreet Hldgs Inc | 69,048,691 | 59,048,691 | -10,000,000 | 617,295 | 536,753 | 65.46% | -80,543 |