CIK: 0001887785
Total reported value
$22.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 49.40% | — | — | |
| 2 | TLRY | Tilray Brands, Inc. | Stock-Other | 40.67% | — | — | |
| 3 | NAUT | Nautilus Biotechnology INC | Stock-Other | 5.87% | +16.48% | — | |
| 4 | PATH | Uipath INC - Class A | Stock-Tech | 3.53% | -13.60% | — | |
| 5 | RELY | Remitly Global INC | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | +8.6% | — | Unchanged |
| 2 | RELY | Remitly Global INC | +0.2% | — | Unchanged |
| 3 | PATH | Uipath INC - Class A | -1.6% | — | Unchanged |
| 4 | NAUT | Nautilus Biotechnology INC | -1.7% | — | Unchanged |
| 5 | TLRY | Tilray Brands, Inc. | -5.5% | — | Unchanged |