| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | Reported by Viola Growth Management Fund 2 Ltd. | 13F-NT | 8/12/2026 | 000121390026088060 | ||
| Q1 2026 | 3 | 34,799 | Similarweb Ltd., Teads Holding Co., PGY | 13F-HR | 5/12/2026 | 000121390026054898 |
| Q4 2025 | 3 | 89,748 | Similarweb Ltd., Teads Holding Co., PGY | 13F-HR | 2/9/2026 | 000121390026013483 |
| Q3 2025 | 3 | 117,130 | Similarweb Ltd., Teads Holding Co., PGY | 13F-HR | 11/13/2025 | 000121390025109699 |
| Q2 2025 | 3 | 228,813 | PGY, Similarweb Ltd., Teads Holding Co. | 13F-HR | 8/11/2025 | 000121390025073920 |
| Q1 2025 | 4 | 198,758 | Similarweb Ltd., PGY, Outbrain Inc., LDTDF | 13F-HR | 5/14/2025 | 000121390025043038 |
| Q4 2024 | 4 | 271,410 | Similarweb Ltd., PGY, Outbrain Inc., LDTDF | 13F-HR | 2/12/2025 | 000121390025012692 |
| Q3 2024 | 5 | 270,798 | Similarweb Ltd., PGY, U, Outbrain Inc. | 13F-HR | 11/12/2024 | 000121390024096176 |
| Q2 2024 | 5 | 262,193 | PGY, Similarweb Ltd., U, Outbrain Inc. | 13F-HR | 8/5/2024 | 000121390024064982 |
| Q1 2024 | 5 | 272,773 | Similarweb Ltd., PGY, U, Outbrain Inc. | 13F-HR | 5/13/2024 | 000117891324001691 |
| Q4 2023 | 5 | 321,137 | PGY, U, Similarweb Ltd., Outbrain Inc. | 13F-HR | 2/12/2024 | 000117891324000435 |
| Q3 2023 | 4 | 333,986 | PGY, U, Similarweb Ltd., Outbrain Inc. | 13F-HR | 10/30/2023 | 000117891323003413 |
| Q2 2023 | 5 | 481,182 | U, PGY, Similarweb Ltd., Outbrain Inc. | 13F-HR | 7/31/2023 | 000117891323002622 |
| Q1 2023 | 5 | 467,413 | U, PGY, Similarweb Ltd., Outbrain Inc. | 13F-HR | 5/10/2023 | 000121390023037895 |
| Q4 2022 | 5 | 450,330 | U, PGY, Similarweb Ltd., Outbrain Inc. | 13F-HR | 2/14/2023 | 000117891323000559 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 11/13/2025. View all