Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $463.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global, Inc.(RELY) | Common | 75960P104 | $351.1M | 25,441,745 | 75.8% |
| Similarweb Ltd(SMWB) | Ordinary | M84137104 | $83.7M | 11,173,265 | 18.1% |
| Skillsoft Corp.(CCXUSD) | Common | 83066P200 | $28.5M | 3,063,085 | 6.1% |