CIK: 0001887785 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $752,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 1,259,633 | $383,405 | 51.0% | $284.55 | -0.0% | CL A | 833445109 |
| — | ROVER GROUP INC | 27,401,207 | $306,104 | 40.7% | $11.17 | — | COM CL A | 77936F103 |
| PATH | UIPATH INC | 607,673 | $32,100 | 4.3% | $73.33 | -17.4% | CL A | 90364P105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 6,020,770 | $30,663 | 4.1% | $10.83 | -26.4% | COM | 63909J108 |