$1.10Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ETWO | E2OPEN PARENT HOLDINGS INC | 15.50 | 38,700,100 | 169,893,000 | UNCHANGED | 0.00 | |
GDRX | GOODRX HLDGS INC | 51.76 | 84,700,600 | 567,494,000 | UNCHANGED | 0.00 | |
LLAP | TERRAN ORBITAL CORPORATION | 0.50 | 4,838,000 | 5,515,320 | UNCHANGED | 0.00 | |
LZ | LEGALZOOM COM INC | 29.51 | 28,625,700 | 323,471,000 | UNCHANGED | 0.00 | |
PSFE | PAYSAFE LIMITED | 2.01 | 1,720,540 | 22,005,700 | UNCHANGED | 0.00 | |
SATX | SATIXFY COMMUNICATIONS LTD | 0.03 | 836,409 | 301,107 | UNCHANGED | 0.00 | |
SPIR | SPIRE GLOBAL INC | 0.22 | 308,561 | 2,412,950 | UNCHANGED | 0.00 | |
MOVELLA HOLDINGS INC | 0.47 | 8,500,000 | 5,185,000 | UNCHANGED | 0.00 |