CIK: 0001887785 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $94 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 531,633 | $72 | 76.6% | $284.55 | -48.1% | CL A | 833445109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 6,020,770 | $14 | 15.0% | $10.83 | -75.9% | COM | 63909J108 |
| PATH | UIPATH INC | 607,673 | $8 | 8.2% | $73.33 | -76.4% | CL A | 90364P105 |
| — | BRIGHTCOVE INC | 44,270 | $0 | 0.1% | $0.01 | — | COM | 10921T101 |