CIK: 0001965208 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $450,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc. | 7,995,614 | $228,595 | 50.8% | $31.33 | 0.0% | COM | 91332U101 |
| — | Pagaya Technologies Ltd. | 98,109,329 | $121,656 | 27.0% | $1.24 | — | CL A | M7S64L115 |
| — | Similarweb Ltd. | 11,955,302 | $76,873 | 17.1% | $6.43 | — | COM | MB4137104 |
| — | Outbrain Inc. | 6,345,789 | $22,972 | 5.1% | $3.62 | — | COM | 96002R103 |
| — | Painreform Ltd. | 571,289 | $236 | 0.1% | $0.41 | — | COM | 0M7798102 |