CIK: 0001887785 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $617,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 2,098,633 | $517,779 | 83.9% | $284.55 | -18.2% | CL A | 833445109 |
| PATH | UIPATH INC | 868,104 | $51,801 | 8.4% | $73.33 | 0.0% | CL A | 90364P105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 6,020,770 | $47,848 | 7.7% | $10.83 | 0.0% | COM | 63909J108 |