Location: Tel Aviv, Israel
CIK: 0001803169 · Show all filings
Period: Q2 2026
Filing Date: Aug 12, 2026
Total Value: $74.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Similarweb Ltd. | 10,810,778 | $66.27M | 88.5% | $6.13 | — | COM | MB4137104 |
| — | Teads Holding Co. | 6,345,789 | $4.867M | 6.5% | $0.77 | — | COM | 96002R103 |
| — | Pagaya Technologies Ltd. | 206,126 | $3.762M | 5.0% | $18.25 | — | CL A | M7S64L115 |