CIK: 0001887785 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $75 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 431,633 | $50 | 66.4% | $284.55 | -56.8% | CL A | 833445109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 6,020,770 | $17 | 23.0% | $10.83 | -76.1% | COM | 63909J108 |
| PATH | UIPATH INC | 607,673 | $8 | 10.4% | $73.33 | -83.3% | CL A | 90364P105 |
| — | BRIGHTCOVE INC | 44,270 | $0 | 0.1% | $0.01 | — | COM | 10921T101 |