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 | 47.89% | +5.04% | — | |
| 2 | LZ | Legalzoomcom INC | Stock-Other | 21.04% | -6.03% | — | |
| 3 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 15.22% | — | — | |
| 4 | WAY | Waystar Holding CORP | Stock-Other | 12.20% | — | — | |
| 5 | PSFE | Paysafe Limited | Stock-Other | 2.67% | +1.00% | — | |
| 6 | ✓ | Terran Orbital CORP | Stock-Other | 0.35% | — | — | |
| 7 | ✓ | Satixfy Communications LTD | Stock-Other | 0.34% | — | — | |
| 8 | NSHEUR | Spire Global INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAY | Waystar Holding CORP | +12.2% | NEW | New buy |
| 2 | GDRX | Goodrx Holdings Inc-class A | +2.4% | — | Unchanged |
| 3 | PSFE | Paysafe Limited | +0.2% | — | Unchanged |
| 4 | ✓ | Satixfy Communications LTD | — | — | Unchanged |
| 5 | MVLA | Movella Holdings INC | -0.1% | EXIT | Sold out |
| 6 | NSHEUR | Spire Global INC | -0.1% | — | Unchanged |
| 7 | ✓ | Terran Orbital CORP | -0.2% | — | Unchanged |
| 8 | ETWOGBP | E2open Parent Holdings INC | -0.5% | — | Unchanged |
| 9 | LZ | Legalzoomcom INC | -13.9% | — | Unchanged |