Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $661.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global, Inc.(RELY) | Common | 75960P104 | $414.7M | 25,441,745 | 62.7% |
| Similarweb Ltd(SMWB) | Ordinary | M84137104 | $103.9M | 11,173,265 | 15.7% |
| Ionq, Inc(IONQ) | Common | 46222L108 | $75.9M | 1,233,585 | 11.5% |
| Skillsoft Corp.(CCXUSD) | Common | 83066P200 | $39.9M | 3,063,085 | 6.0% |
| Udemy, Inc.(UDMY) | Common | 902685106 | $27.5M | 3,916,240 | 4.1% |