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 | 58.76% | -13.60% | — | |
| 2 | NAUT | Nautilus Biotechnology INC | Stock-Other | 36.76% | +16.48% | — | |
| 3 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 4.47% | -2.87% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PATH | Uipath INC - Class A | +36.8% | — | Unchanged |
| 2 | NAUT | Nautilus Biotechnology INC | +18.6% | — | Unchanged |
| 3 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 4 | DNA | Ginkgo Bioworks Holdings INC | — | NEW | New buy |