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 | 51.77% | +5.04% | — | |
| 2 | LZ | Legalzoomcom INC | Stock-Other | 29.51% | -6.03% | — | |
| 3 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 15.50% | — | — | |
| 4 | PSFE | Paysafe Limited | Stock-Other | 2.01% | +1.00% | — | |
| 5 | ✓ | Terran Orbital CORP | Stock-Other | 0.50% | — | — | |
| 6 | MVLA | Movella Holdings INC | Stock-Other | 0.47% | — | — | |
| 7 | NSHEUR | Spire Global INC | Stock-Other | 0.22% | — | — | |
| 8 | ✓ | Satixfy Communications LTD | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDRX | Goodrx Holdings Inc-class A | +3.9% | — | Unchanged |
| 2 | ✓ | Terran Orbital CORP | +0.1% | — | Unchanged |
| 3 | NSHEUR | Spire Global INC | +0.1% | — | Unchanged |
| 4 | MVLA | Movella Holdings INC | 0% | — | Unchanged |
| 5 | ✓ | Satixfy Communications LTD | 0% | — | Unchanged |
| 6 | PSFE | Paysafe Limited | -0.1% | — | Unchanged |
| 7 | LZ | Legalzoomcom INC | -1.9% | — | Unchanged |
| 8 | ETWOGBP | E2open Parent Holdings INC | -2.1% | — | Unchanged |