Q3 2025 Holdings
Filed 2025-10-15 | 2 holdings | $56.1M | 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 | $51.5M | 7,272,579 | 91.7% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4.6M | 1,708,737 | 8.3% |