Q2 2025 Holdings
Filed 2025-08-11 | 3 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagaya Technologies Ltd. | CL A | M7S64L115 | $130.7M | 6,131,831 | 57.1% |
| Similarweb Ltd. | COM | MB4137104 | $84.8M | 10,810,778 | 37.0% |
| Teads Holding Co. | COM | 96002R103 | $13.3M | 6,345,789 | 5.8% |