CIK: 0001887785
Total reported value
$22.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 73.13% | — | — | |
| 2 | NAUT | Nautilus Biotechnology INC | Stock-Other | 15.07% | +16.48% | — | |
| 3 | PATH | Uipath INC - Class A | Stock-Tech | 11.73% | -13.60% | — | |
| 4 | BCOVUSD | Brightcove | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | +48.4% | — | Unchanged |
| 2 | NAUT | Nautilus Biotechnology INC | +10.9% | — | Unchanged |
| 3 | PATH | Uipath INC - Class A | +8.2% | — | Unchanged |
| 4 | BCOVUSD | Brightcove | 0% | — | Unchanged |
| 5 | GETR | Getaround INC | 0% | EXIT | Sold out |
| 6 | TLRY | Tilray Brands, Inc. | -67.4% | EXIT | Sold out |