Location: Las Vegas, NV
CIK: 0001704720 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALIT | Alight Inc | 40,477,062 | $132M | 69.7% | $9.97 | -56.8% | COM CL A | 01626W101 |
| PSFE | Paysafe Limited | 2,462,237 | $31.81M | 16.8% | $13.30 | +0.6% | SHS | G6964L206 |
| SST | System1 Inc | 2,701,279 | $19.02M | 10.0% | $4.44 | +55.7% | CL A COM | 87200P208 |
| RPD | Rapid7 Inc | 350,000 | $6.563M | 3.5% | $41.65 | -49.3% | COM | 753422104 |