The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Outbrain Inc. | COM | 96002R103 | 26,208,109 | 6,345,789 | SH | DFND | 1 | 6,345,789 | 0 | 0 | ||
Similarweb Ltd. | COM | MB4137104 | 81,362,035 | 12,035,804 | SH | DFND | 2 | 12,035,804 | 0 | 0 | ||
Unity Software Inc. | COM | 91332U101 | 259,377,718 | 7,995,614 | SH | DFND | 1 | 7,995,614 | 0 | 0 | ||
Pagaya Technologies Ltd. | CL A | M7S64L115 | 100,071,516 | 98,109,329 | SH | DFND | 98,109,329 | 0 | 0 | |||
Painreform Ltd. | COM | 0M7798102 | 394,189 | 571,289 | SH | OTR | 0 | 571,289 | 0 |