Location: San Francisco, CA
CIK: 0001197853 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDRX | GoodRx Hldgs Inc | 60,078,184 | $299M | 41.6% | $52.94 | -91.8% | COM CL A | 38246G108 |
| LZ | LegalZoom Com Inc | 28,625,744 | $255M | 35.5% | $37.85 | -77.9% | COM | 52466B103 |
| — | E2Open Parent Holdings Inc | 38,700,076 | $125M | 17.4% | $11.30 | — | COM CL A | 29788T103 |
| PSFE | Paysafe Limited | 1,720,543 | $21.71M | 3.0% | $16.16 | -15.3% | SHS | G6964L206 |
| — | Satixfy Communications Ltd | 5,936,409 | $17.57M | 2.4% | $1.60 | — | ORD SHS | M82363124 |