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 | 44.15% | +5.04% | — | |
| 2 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 25.40% | — | — | |
| 3 | LZ | Legalzoomcom INC | Stock-Other | 24.79% | -6.03% | — | |
| 4 | PSFE | Paysafe Limited | Stock-Other | 2.67% | +1.00% | — | |
| 5 | TNET | Trinet Group INC | Stock-Other | 1.15% | — | — | |
| 6 | ✓ | Terran Orbital CORP | Stock-Other | 0.86% | — | -7.79% | |
| 7 | ✓ | Satixfy Communications LTD | Stock-Other | 0.71% | — | — | |
| 8 | NSHEUR | Spire Global INC | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSFE | Paysafe Limited | +2.7% | NEW | New buy |
| 2 | GDRX | Goodrx Holdings Inc-class A | +1.5% | — | Unchanged |
| 3 | ✓ | Satixfy Communications LTD | +0.7% | NEW | New buy |
| 4 | ETWOGBP | E2open Parent Holdings INC | +0.1% | — | Unchanged |
| 5 | TNET | Trinet Group INC | 0% | — | Unchanged |
| 6 | NSHEUR | Spire Global INC | 0% | — | Unchanged |
| 7 | ✓ | Terran Orbital CORP | -0.1% | -7.79% | Trim |
| 8 | LZ | Legalzoomcom INC | -1.7% | — | Unchanged |
| 9 | PSFE | Paysafe Limited | -3.1% | EXIT | Sold out |