CIK: 0001197853
Total reported value
$291.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 69.58% | +5.04% | — | |
| 2 | LZ | Legalzoomcom INC | Stock-Other | 24.72% | -6.03% | — | |
| 3 | PSFE | Paysafe Limited | Stock-Other | 5.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | Sold out |
| 2 | PSFE | Paysafe Limited | — | EXIT | Sold out |