Q3 2024 Holdings
Filed 2024-11-12 | 5 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Similarweb Ltd. | COM | MB4137104 | $99.3M | 11,230,787 | 36.7% |
| Pagaya Technologies Ltd. | CL A | M7S64L115 | $86.4M | 8,175,777 | 31.9% |
| Unity Software Inc.(U) | COM | 91332U101 | $54.3M | 2,398,685 | 20.0% |
| Outbrain Inc. | COM | 96002R103 | $30.8M | 6,345,789 | 11.4% |
| LeddarTech Holdings Inc.(LDTCF) | COM | 52328E105 | $1.1K | 3,785 | 0.0% |