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 | 41.93% | +5.04% | — | |
| 2 | LZ | Legalzoomcom INC | Stock-Other | 26.30% | -6.03% | — | |
| 3 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 25.17% | — | — | |
| 4 | PSFE | Paysafe Limited | Stock-Other | 3.37% | — | — | |
| 5 | ✓ | Terran Orbital CORP | Stock-Other | 2.01% | — | — | |
| 6 | TNET | Trinet Group INC | Stock-Other | 0.99% | — | — | |
| 7 | NSHEUR | Spire Global INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETWOGBP | E2open Parent Holdings INC | +11.6% | — | Unchanged |
| 2 | LZ | Legalzoomcom INC | +10.2% | — | Unchanged |
| 3 | PSFE | Paysafe Limited | +0.6% | — | Unchanged |
| 4 | ✓ | Terran Orbital CORP | +0.6% | — | Unchanged |
| 5 | TNET | Trinet Group INC | +0.4% | — | Unchanged |
| 6 | NSHEUR | Spire Global INC | 0% | — | Unchanged |
| 7 | GDRX | Goodrx Holdings Inc-class A | -23.3% | — | Unchanged |