Q4 2025 Holdings
Filed 2026-05-20 | 4 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $50.6M | 1,744,179 | 65.3% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $22.7M | 3,030,826 | 29.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.1M | 900,000 | 5.4% |
| Taboola.com LTD(TBLA) | *W EXP 99/99/999 | M8744T114 | $66.5K | 1,400,000 | 0.1% |