CIK: 0001965208
Total reported value
$34.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Similarweb Ltd. | Stock-Other | 85.84% | -9.14% | — | |
| 2 | ✓ | Teads Holding Co. | Stock-Other | 8.94% | +7.04% | — | |
| 3 | ✓ | Pagaya Technologies LTD | Stock-Other | 5.22% | +2.10% | -96.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Similarweb Ltd. | +40.9% | — | Unchanged |
| 2 | ✓ | Teads Holding Co. | -3% | — | Unchanged |
| 3 | ✓ | Pagaya Technologies LTD | -37.9% | -96.64% | Trim |
| 4 | LDTDF | Prospector Leddartech Alm-28 | — | EXIT | Sold out |