$272Million
Ticker | % Reduced |
---|---|
-91.67 |
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
PGY | PAGAYA TECHNOLOGIES LTD. | 30.27 | 8,175,780 | 82,575,400 | REDUCED | -91.67 | |
U | UNITY SOFTWARE INC. | 23.48 | 2,398,680 | 64,044,900 | UNCHANGED | 0.00 | |
SIMILARWEB LTD. | 37.06 | 11,230,800 | 101,077,000 | UNCHANGED | 0.00 | ||
OUTBRAIN INC. | 9.19 | 6,345,790 | 25,065,900 | UNCHANGED | 0.00 | ||
LEDDARTECH HOLDINGS INC. | 0.00 | 3,785 | 10,598 | UNCHANGED | 0.00 |