Q2 2024 Holdings
Filed 2024-08-05 | 5 holdings | $262.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagaya Technologies Ltd. | CL A | M7S64L115 | $104.3M | 8,175,777 | 39.8% |
| Similarweb Ltd. | COM | MB4137104 | $87.3M | 11,230,787 | 33.3% |
| Unity Software Inc.(U) | COM | 91332U101 | $39.0M | 2,398,685 | 14.9% |
| Outbrain Inc. | COM | 96002R103 | $31.6M | 6,345,789 | 12.1% |
| LeddarTech Holdings Inc.(LDTCF) | COM | 52328E105 | $3.0K | 3,785 | 0.0% |