CIK: 0001965208 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $333,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Pagaya Technologies Ltd. | 98,109,329 | $155,013 | 46.4% | $1.24 | — | CL A | M7S64L115 |
| U | Unity Software Inc. | 2,398,685 | $75,295 | 22.5% | $31.33 | +22.9% | COM | 91332U101 |
| — | Similarweb Ltd. | 11,230,787 | $72,776 | 21.8% | $6.43 | — | COM | MB4137104 |
| — | Outbrain Inc. | 6,345,789 | $30,904 | 9.3% | $3.62 | — | COM | 96002R103 |