CIK: 0001887785
Total reported value
$22.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 83.86% | — | -10.64% | |
| 2 | PATH | Uipath INC - Class A | Stock-Tech | 8.39% | -13.60% | — | |
| 3 | NAUT | Nautilus Biotechnology INC | Stock-Other | 7.75% | +16.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | +8.4% | NEW | New buy |
| 2 | NAUT | Nautilus Biotechnology INC | +7.8% | NEW | New buy |
| 3 | ACCDUSD | Accolade INC | -2.8% | EXIT | Sold out |
| 4 | SNOW | Snowflake INC | -13.4% | -10.64% | Trim |