Q1 2025 Holdings
Filed 2025-05-14 | 4 holdings | $198.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Similarweb Ltd. | COM | MB4137104 | $89.4M | 10,810,778 | 45.0% |
| Pagaya Technologies Ltd. | CL A | M7S64L115 | $85.7M | 8,175,776 | 43.1% |
| Outbrain Inc. | COM | 96002R103 | $23.7M | 6,345,789 | 11.9% |
| LeddarTech Holdings Inc.(LDTDF) | COM | 52328E113 | $1.7K | 3,785 | 0.0% |