CIK: 0001965208 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $271,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Similarweb Ltd. | 10,810,778 | $153,189 | 56.4% | $6.43 | — | COM | MB4137104 |
| — | Pagaya Technologies Ltd. | 8,175,776 | $75,953 | 28.0% | $1.24 | — | CL A | M7S64L115 |
| — | Outbrain Inc. | 6,345,789 | $42,263 | 15.6% | $3.62 | — | COM | 96002R103 |
| LDTDF | LeddarTech Holdings Inc. | 3,785 | $6 | 0.0% | $1.50 | — | COM | 52328E113 |