CIK: 0001887785
Total reported value
$22.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 66.48% | — | -46.34% | |
| 2 | NAUT | Nautilus Biotechnology INC | Stock-Other | 18.80% | +16.48% | — | |
| 3 | PATH | Uipath INC - Class A | Stock-Tech | 14.36% | -13.60% | — | |
| 4 | BCOVUSD | Brightcove | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | +3.9% | — | Unchanged |
| 2 | BCOVUSD | Brightcove | +0.2% | — | Unchanged |
| 3 | SNOW | Snowflake INC | 0% | -46.34% | Trim |
| 4 | NAUT | Nautilus Biotechnology INC | -4.2% | — | Unchanged |