CIK: 0001887785
Total reported value
$22.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLRY | Tilray Brands, Inc. | Stock-Other | 47.31% | — | — | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 40.47% | — | — | |
| 3 | NAUT | Nautilus Biotechnology INC | Stock-Other | 8.48% | +16.48% | — | |
| 4 | PATH | Uipath INC - Class A | Stock-Tech | 3.67% | -13.60% | — | |
| 5 | BCOVUSD | Brightcove | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAUT | Nautilus Biotechnology INC | +1.7% | — | Unchanged |
| 2 | SNOW | Snowflake INC | +1% | — | Unchanged |
| 3 | BCOVUSD | Brightcove | 0% | — | Unchanged |
| 4 | PATH | Uipath INC - Class A | -0.7% | — | Unchanged |
| 5 | RELY | Remitly Global INC | -0.7% | EXIT | Sold out |
| 6 | TLRY | Tilray Brands, Inc. | -1.3% | — | Unchanged |