CIK: 0001965208
Total reported value
$34.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Similarweb Ltd. | Stock-Other | 56.44% | -9.14% | -3.74% | |
| 2 | ✓ | Pagaya Technologies LTD | Stock-Other | 27.98% | +2.10% | — | |
| 3 | ✓ | Teads Holding Co. | Stock-Other | 15.57% | +7.04% | — | |
| 4 | LDTDF | Prospector Leddartech Alm-28 | Stock-Other | — | — | — |