Location: San Francisco, CA
CIK: 0001197853 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.584B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDRX | GoodRx Hldgs Inc | 84,700,550 | $3.305B | 92.2% | $52.94 | -15.1% | COM | 38246G108 |
| — | Paysafe Limited | 20,646,512 | $279M | 7.8% | $13.50 | — | COM | G6964L107 |