CIK: 0001887785 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $529,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROVER GROUP INC | 26,463,916 | $258,023 | 48.7% | $11.17 | — | COM CL A | 77936F103 |
| SNOW | SNOWFLAKE INC | 631,633 | $213,966 | 40.4% | $284.55 | +22.5% | CL A | 833445109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 6,020,770 | $31,188 | 5.9% | $10.83 | -50.6% | COM | 63909J108 |
| PATH | UIPATH INC | 607,673 | $26,209 | 5.0% | $73.33 | -32.7% | CL A | 90364P105 |