Location: San Francisco, CA
CIK: 0001197853 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $1.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDRX | GoodRx Hldgs Inc | 84,700,550 | $501M | 41.9% | $52.94 | -79.0% | COM | 38246G108 |
| LZ | LegalZoom Com Inc | 28,625,744 | $315M | 26.3% | $37.85 | -65.1% | COM | 52466B103 |
| — | E2Open Parent Holdings Inc | 38,688,552 | $301M | 25.2% | $11.30 | — | COM | 29788T103 |
| — | Paysafe Limited | 20,646,512 | $40.26M | 3.4% | $13.50 | — | COM | G6964L107 |
| — | Terran Orbital Corporation | 5,246,677 | $24.03M | 2.0% | $6.88 | — | COM | 88105P103 |
| TNET | Trinet Group Inc | 152,021 | $11.8M | 1.0% | $86.15 | -5.5% | COM | 896288107 |
| — | Spire Global Inc | 2,468,492 | $2.863M | 0.2% | $12.53 | — | COM | 848560108 |