Allocation by class
Portfolio Concentration
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.36M
Full voting authority
17.36M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Similarweb Ltd.DFND | COM | 10.81M | SH | $28.22M 81.08% | 10.81M | 0.00 | 0.00 |
Teads Holding Co.DFND | COM | 6.35M | SH | $4.18M 12.02% | 6.35M | 0.00 | 0.00 |
Pagaya Technologies Ltd.DFND | CL A | 206.13K | SH | $2.40M 6.90% | 206.13K | 0.00 | 0.00 |