Q2 2025 Holdings
Filed 2025-07-29 | 2 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $65.8M | 7,272,579 | 94.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4.1M | 1,708,737 | 5.8% |