Sector | % |
---|---|
Healthcare | 41.6 |
Industrials | 35.5 |
Technology | 17.4 |
Others | 5.5 |
Category | % |
---|---|
SMALL-CAP | 52.9 |
MID-CAP | 41.6 |
UNALLOCATED | 5.5 |
Index | % |
---|---|
RUSSELL 2000 | 52.9 |
Others | 47.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
GDRX | goodrx hldgs inc | 41.64 | 60,078,200 | 299,189,000 | unchanged | 0.00 | ||
Historical Trend of GOODRX HLDGS INC Position Held By Francisco Partners Management, LPWhat % of Portfolio is GDRX?:Number of GDRX shares held:Change in No. of Shares Held: | ||||||||
LZ | legalzoom com inc | 35.50 | 28,625,700 | 255,055,000 | unchanged | 0.00 | ||
ETWO | e2open parent holdings inc | 17.40 | 38,700,100 | 125,001,000 | unchanged | 0.00 | ||
paysafe limited | 3.02 | 1,720,540 | 21,713,300 | unchanged | 0.00 | |||
satixfy communications ltd | 2.45 | 5,936,410 | 17,571,800 | unchanged | 0.00 | |||