Q3 2025 Holdings
Filed 2025-10-23 | 2 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $256.8M | 13,861,007 | 94.2% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $15.9M | 7,545,144 | 5.8% |