$34.80Million– No. of Holdings #3
| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| -65.2 % | ||
| PGY | -44.3 % | |
| -6.4 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -52.8 M | ||
| PGY | -1.9 M | |
| -0.3 M | ||
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PGY | pagaya technologies ltd. | 6.90 | 206,126 | 2,401,370 | unchanged | 0.00 | ||
| similarweb ltd. | 81.08 | 10,810,800 | 28,216,100 | unchanged | 0.00 | |||
| teads holding co. | 12.02 | 6,345,790 | 4,181,880 | unchanged | 0.00 | |||