Location: San Francisco, CA
CIK: 0001197853 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDRX | GoodRx Hldgs Inc | 70,078,184 | $326M | 37.9% | $52.94 | -89.6% | COM CL A | 38246G108 |
| LZ | LegalZoom Com Inc | 28,625,744 | $215M | 25.0% | $37.85 | -80.1% | COM | 52466B103 |
| WAY | Waystar Holding Corp | 4,859,191 | $178M | 20.7% | $21.67 | +41.9% | COM | 946784105 |
| — | E2Open Parent Holdings Inc | 38,700,076 | $103M | 12.0% | $11.30 | — | COM CL A | 29788T103 |
| PSFE | Paysafe Limited | 1,720,543 | $29.42M | 3.4% | $16.16 | +25.3% | SHS | G6964L206 |
| — | Satixfy Communications Ltd | 5,936,409 | $9.083M | 1.1% | $1.60 | — | ORD SHS | M82363124 |