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 | 67.42% | — | — | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 24.77% | — | -15.83% | |
| 3 | NAUT | Nautilus Biotechnology INC | Stock-Other | 4.22% | +16.48% | — | |
| 4 | PATH | Uipath INC - Class A | Stock-Tech | 3.53% | -13.60% | — | |
| 5 | GETR | Getaround INC | Stock-Other | 0.03% | — | — | |
| 6 | BCOVUSD | Brightcove | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLRY | Tilray Brands, Inc. | +10.7% | — | Unchanged |
| 2 | BCOVUSD | Brightcove | 0% | — | Unchanged |
| 3 | PATH | Uipath INC - Class A | 0% | — | Unchanged |
| 4 | GETR | Getaround INC | 0% | — | Unchanged |
| 5 | NAUT | Nautilus Biotechnology INC | -2.3% | — | Unchanged |
| 6 | SNOW | Snowflake INC | -8.3% | -15.83% | Trim |