Q2 2023 Holdings
Filed 2023-08-14 | 4 holdings | $4.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.5K | 1,456,598 | 96.9% |
| Innovid Corp | COMMON STOCK | 457679108 | $92 | 84,157 | 2.0% |
| Taboola.com LTD W(TBLA) | *W EXP 06/29/202 | M8744T114 | $41 | 101,355 | 0.9% |
| Innovid Corp W | *W EXP 11/30/202 | 457679116 | $10 | 95,068 | 0.2% |