Q4 2025 Holdings
Filed 2026-02-09 | 4 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Similarweb Ltd. | COM | MB4137104 | $81.0M | 10,810,778 | 90.2% |
| Teads Holding Co. | COM | 96002R103 | $4.5M | 6,345,789 | 5.0% |
| Pagaya Technologies Ltd. | CL A | M7S64L115 | $4.3M | 206,126 | 4.8% |