Q4 2023 Holdings
Filed 2024-02-12 | 5 holdings | $321.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagaya Technologies Ltd. | CL A | M7S64L115 | $135.4M | 98,109,329 | 42.2% |
| Unity Software Inc.(U) | COM | 91332U101 | $98.1M | 2,398,685 | 30.5% |
| Similarweb Ltd. | COM | MB4137104 | $59.9M | 11,230,787 | 18.6% |
| Outbrain Inc. | COM | 96002R103 | $27.8M | 6,345,789 | 8.7% |
| LeddarTech Holdings Inc.(LDTCF) | COM | 52328E105 | $9.7K | 3,785 | 0.0% |