Sector | % |
---|---|
Technology | 51.9 |
Others | 48.1 |
Category | % |
---|---|
UNALLOCATED | 80 |
MID-CAP | 20 |
Index | % |
---|---|
Others | 100 |
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. | 31.91 | 8,175,780 | 86,418,000 | unchanged | 0.00 | ||
U | unity software inc. | 20.04 | 2,398,680 | 54,258,300 | unchanged | 0.00 | ||
similarweb ltd. | 36.66 | 11,230,800 | 99,280,200 | unchanged | 0.00 | |||
outbrain inc. | 11.39 | 6,345,790 | 30,840,500 | unchanged | 0.00 | |||
leddartech holdings inc. | 0.00 | 3,785 | 1,117 | unchanged | 0.00 | |||