CIK: 0001108524
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 69.62% | — | +139.28% | |
| 2 | NCNO* | Ncino Opco INC | Stock-Other | 30.38% | — | -30.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | +26.7% | +139.28% | Add |
| 2 | NCNO* | Ncino Opco INC | -26.7% | -30.53% | Trim |