Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Similarweb Ltd.(SMWB) | 10,810,778 | 10,810,778 | 0 | $100.54M | $80.97M | 90.22% | -$19.57M |
| Teads Holding Co.(TEAD) | 6,345,789 | 6,345,789 | 0 | $10.47M | $4.47M | 4.98% | -$6.00M |
| Pagaya Technologies Ltd.CL A(PGY) | 206,126 | 206,126 | 0 | $6.12M | $4.31M | 4.80% | -$1.81M |