| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Similarweb Ltd. | 10,810,778 | $28.2M | 81.08% |
| 2 | Teads Holding Co. | 6,345,789 | $4.2M | 12.02% |
| 3 | Pagaya Technologies Ltd. | 206,126 | $2.4M | 6.90% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes