Q2 2023 Holdings
Filed 2023-07-31 | 5 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc.(U) | COM | 91332U101 | $238.6M | 5,495,614 | 49.6% |
| Pagaya Technologies Ltd. | CL A | M7S64L115 | $137.4M | 98,109,329 | 28.5% |
| Similarweb Ltd. | COM | MB4137104 | $73.7M | 11,230,877 | 15.3% |
| Outbrain Inc. | COM | 96002R103 | $31.2M | 6,345,789 | 6.5% |
| Painreform Ltd. | COM | 0M7798102 | $314.2K | 571,289 | 0.1% |