CIK: 0001965208
Total reported value
$34.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Similarweb Ltd. | Stock-Other | 90.22% | -9.14% | — | |
| 2 | ✓ | Teads Holding Co. | Stock-Other | 4.98% | +7.04% | — | |
| 3 | ✓ | Pagaya Technologies LTD | Stock-Other | 4.80% | +2.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Similarweb Ltd. | +4.4% | — | Unchanged |
| 2 | ✓ | Pagaya Technologies LTD | -0.4% | — | Unchanged |
| 3 | ✓ | Teads Holding Co. | -4% | — | Unchanged |