Q2 2026 Holdings
Filed 2026-08-11 | 2 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Similarweb Ltd(SMWB) | Ordinary | M84137104 | $68.5M | 11,173,265 | 81.2% |
| Skillsoft Corp.(CCXUSD) | Common | 83066P200 | $15.9M | 3,063,085 | 18.8% |