CIK: 0001887785
Total reported value
$22.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 59.83% | — | -49.66% | |
| 2 | PATH | Uipath INC - Class A | Stock-Tech | 21.97% | -13.60% | — | |
| 3 | NAUT | Nautilus Biotechnology INC | Stock-Other | 18.20% | +16.48% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | +7.6% | — | Unchanged |
| 2 | BCOVUSD | Brightcove | -0.4% | EXIT | Sold out |
| 3 | NAUT | Nautilus Biotechnology INC | -0.6% | — | Unchanged |
| 4 | SNOW | Snowflake INC | -6.7% | -49.66% | Trim |