CIK: 0001965208
Total reported value
$34.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Similarweb Ltd. | Stock-Other | 36.66% | -9.14% | — | |
| 2 | ✓ | Pagaya Technologies LTD | Stock-Other | 31.91% | +2.10% | — | |
| 3 | U | Unity Software INC | Stock-Tech | 20.04% | — | — | |
| 4 | ✓ | Teads Holding Co. | Stock-Other | 11.39% | +7.04% | — | |
| 5 | LDTCF | Leddartech Holdings INC | Stock-Other | — | — | — |