CIK: 0001965208 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $117,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Similarweb Ltd. | 10,810,778 | $100,540 | 85.8% | $6.43 | — | COM | MB4137104 |
| — | Teads Holding Co. | 6,345,789 | $10,471 | 8.9% | $3.62 | — | COM | 96002R103 |
| — | Pagaya Technologies Ltd. | 206,126 | $6,120 | 5.2% | $1.24 | — | CL A | M7S64L115 |