CIK: 0001907544 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $79,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INVZ | Innoviz Technologies Ltd. | 8,576,206 | $30,017 | 37.6% | $5.73 | -22.7% | Ordinary Shares | M5R635108 |
| REAX | The Real Brokerage Inc. | 23,680,629 | $28,654 | 35.9% | $2.85 | -54.0% | COM NEW | 75585H206 |
| VLN | Valens Semiconductor Ltd. | 6,631,387 | $21,154 | 26.5% | $8.43 | -46.0% | Ordinary Shares | M9607U115 |