Q3 2025 Holdings
Filed 2025-11-13 | 4 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Similarweb Ltd. | COM | MB4137104 | $100.5M | 10,810,778 | 85.8% |
| Teads Holding Co. | COM | 96002R103 | $10.5M | 6,345,789 | 8.9% |
| Pagaya Technologies Ltd. | CL A | M7S64L115 | $6.1M | 206,126 | 5.2% |