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 | 43.52% | +5.04% | — | |
| 2 | LZ | Legalzoomcom INC | Stock-Other | 32.19% | -6.03% | — | |
| 3 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 20.17% | — | — | |
| 4 | MVLA | Movella Holdings INC | Stock-Other | 1.69% | — | — | |
| 5 | PSFE | Paysafe Limited | Stock-Other | 1.62% | +1.00% | — | |
| 6 | ✓ | Terran Orbital CORP | Stock-Other | 0.68% | — | — | |
| 7 | NSHEUR | Spire Global INC | Stock-Other | 0.12% | — | — | |
| 8 | ✓ | Satixfy Communications LTD | Stock-Other | 0.03% | — | +2.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LZ | Legalzoomcom INC | +7.5% | — | Unchanged |
| 2 | MVLA | Movella Holdings INC | +0.6% | — | Unchanged |
| 3 | ✓ | Satixfy Communications LTD | 0% | +2.33% | Add |
| 4 | NSHEUR | Spire Global INC | 0% | — | Unchanged |
| 5 | ✓ | Terran Orbital CORP | -0.1% | — | Unchanged |
| 6 | ETWOGBP | E2open Parent Holdings INC | -0.5% | — | Unchanged |
| 7 | PSFE | Paysafe Limited | -1.1% | — | Unchanged |
| 8 | TNET | Trinet Group INC | -1.1% | EXIT | Sold out |
| 9 | GDRX | Goodrx Holdings Inc-class A | -5.2% | — | Unchanged |