CIK: 0001197853 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $573,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LZ | LegalZoom Com Inc | 28,625,744 | $297,135 | 51.8% | $37.85 | -73.7% | COM | 52466B103 |
| GDRX | GoodRx Hldgs Inc | 60,078,184 | $254,131 | 44.3% | $52.94 | -91.7% | COM CL A | 38246G108 |
| PSFE | Paysafe Limited | 1,720,543 | $22,229 | 3.9% | $16.16 | -17.2% | SHS | G6964L206 |