CIK: 0001965208 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $198,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Similarweb Ltd. | 10,810,778 | $89,405 | 45.0% | $6.43 | — | COM | MB4137104 |
| — | Pagaya Technologies Ltd. | 8,175,776 | $85,682 | 43.1% | $1.24 | — | CL A | M7S64L115 |
| — | Outbrain Inc. | 6,345,789 | $23,670 | 11.9% | $3.62 | — | COM | 96002R103 |
| LDTDF | LeddarTech Holdings Inc. | 3,785 | $2 | 0.0% | $1.50 | — | COM | 52328E113 |