The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GoodRx Hldgs Inc | COM | 38246G108 | 395,552 | 84,700,550 | SH | SOLE | 84,700,550 | 0 | 0 | ||
| Paysafe Limited | COM | G6964L107 | 28,492 | 20,646,512 | SH | SOLE | 20,646,512 | 0 | 0 | ||
| LegalZoom Com Inc | COM | 52466B103 | 245,323 | 28,625,744 | SH | SOLE | 28,625,744 | 0 | 0 | ||
| E2Open Parent Holdings Inc | COM | 29788T103 | 234,840 | 38,688,552 | SH | SOLE | 38,688,552 | 0 | 0 | ||
| Spire Global Inc | COM | 848560108 | 2,666 | 2,468,492 | SH | SOLE | 2,468,492 | 0 | 0 | ||
| Terran Orbital Corporation | COM | 88105P103 | 9,287 | 5,246,677 | SH | SOLE | 5,246,677 | 0 | 0 | ||
| Trinet Group Inc | COM | 896288107 | 10,827 | 152,021 | SH | SOLE | 152,021 | 0 | 0 | ||