Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dun & Bradstreet Hldgs Inc | 69,048,691 | 69,048,691 | 0 | $794.75M | $860.35M | 70.47% | +$65.60M |
| Alight, Inc.CL A(ALIT) | 52,477,062 | 40,477,062 | -12,000,000 | $388.33M | $280.10M | 22.94% | -$108.23M |
| Paysafe LimitedSHS SHS | 3,379,887 | 2,462,237 | -917,650 | $75.81M | $42.10M | 3.45% | -$33.71M |
| System1, Inc.CL A(SST) | 27,012,794 | 27,012,794 | 0 | $30.25M | $24.27M | 1.99% | -$5.99M |
| Rapid7, Inc.(RPD) | 350,000 | 350,000 | 0 | $13.96M | $14.08M | 1.15% | +$119.0K |