The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GoodRx Hldgs Inc | COM CL A | 38246G108 | 529,378,438 | 84,700,550 | SH | SOLE | 84,700,550 | 0 | 0 | |||
Paysafe Limited | SHS | G6964L206 | 29,713,778 | 1,720,543 | SH | SOLE | 1,720,543 | 0 | 0 | |||
LegalZoom Com Inc | COM | 52466B103 | 268,509,479 | 28,625,744 | SH | SOLE | 28,625,744 | 0 | 0 | |||
E2Open Parent Holdings Inc | COM CL A | 29788T103 | 225,167,373 | 38,688,552 | SH | SOLE | 38,688,552 | 0 | 0 | |||
Spire Global Inc | COM CL A | 848560108 | 1,653,890 | 2,468,492 | SH | SOLE | 2,468,492 | 0 | 0 | |||
Terran Orbital Corporation | COM | 88105P103 | 8,901,914 | 4,837,997 | SH | SOLE | 4,837,997 | 0 | 0 | |||
Trinet Group Inc | COM | 896288107 | 12,254,413 | 152,021 | SH | SOLE | 152,021 | 0 | 0 | |||
Satixfy Communications Ltd | ORD SHS | M82363124 | 555,811 | 817,369 | SH | SOLE | 817,369 | 0 | 0 | |||
Movella Holdings Inc | COM | 62459N105 | 11,560,000 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 |