Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alight, Inc.CL A(ALIT) | 40,477,062 | 40,477,062 | 0 | $229.10M | $131.96M | 69.69% | -$97.14M |
| Paysafe LimitedSHS SHS | 2,462,237 | 2,462,237 | 0 | $31.07M | $31.81M | 16.80% | +$738.7K |
| System1, Inc.CL A(SST) | 2,701,279 | 2,701,279 | 0 | $14.94M | $19.02M | 10.04% | +$4.08M |
| Rapid7, Inc.(RPD) | 350,000 | 350,000 | 0 | $8.10M | $6.56M | 3.47% | -$1.53M |
| Dun & Bradstreet Hldgs Inc | 59,048,691 | 0 | -59,048,691 | $536.75M | $0 | — | -$536.75M |