CIK: 0001887785
Total reported value
$22.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | Stock-Tech | 61.64% | -13.60% | — | |
| 2 | NAUT | Nautilus Biotechnology INC | Stock-Other | 34.58% | +16.48% | — | |
| 3 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 3.78% | -2.87% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | +39.7% | — | Unchanged |
| 2 | NAUT | Nautilus Biotechnology INC | +16.4% | — | Unchanged |
| 3 | DNA | Ginkgo Bioworks Holdings INC | +3.8% | NEW | New buy |
| 4 | SNOW | Snowflake INC | -59.8% | EXIT | Sold out |