Q1 2024 Holdings
Filed 2024-05-13 | 5 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Similarweb Ltd. | COM | MB4137104 | $101.1M | 11,230,787 | 37.1% |
| Pagaya Technologies Ltd. | CL A | M7S64L115 | $82.6M | 8,175,777 | 30.3% |
| Unity Software Inc.(U) | COM | 91332U101 | $64.0M | 2,398,685 | 23.5% |
| Outbrain Inc. | COM | 96002R103 | $25.1M | 6,345,789 | 9.2% |
| LeddarTech Holdings Inc.(LDTCF) | COM | 52328E105 | $10.6K | 3,785 | 0.0% |