Location: San Francisco, CA
CIK: 0001197853 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LZ | LegalZoom Com Inc | 28,625,744 | $175M | 48.6% | — | — | COM | 52466B103 |
| GDRX | GoodRx Hldgs Inc | 60,078,184 | $173M | 47.9% | — | — | COM CL A | 38246G108 |
| PSFE | Paysafe Limited | 1,720,543 | $12.85M | 3.6% | — | — | SHS | G6964L206 |