Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $44.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Similarweb LTD(SMWB) | SHS | M84137104 | $37.9K | 5,772,183 | 86.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.8K | 900,000 | 6.4% |
| Innovid Corp | COMMON STOCK | 457679108 | $2.7K | 2,481,131 | 6.1% |
| Taboola.com LTD W(TBLA) | *W EXP 06/29/202 | M8744T114 | $560 | 1,400,000 | 1.3% |
| Innovid Corp W | *W EXP 11/30/202 | 457679116 | $100 | 995,325 | 0.2% |