CIK: 0001887785 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $54 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 231,633 | $36 | 66.5% | $284.55 | -50.5% | CL A | 833445109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 6,020,770 | $10 | 18.8% | $10.83 | -77.9% | COM | 63909J108 |
| PATH | UIPATH INC | 607,673 | $8 | 14.4% | $73.33 | -82.0% | CL A | 90364P105 |
| — | BRIGHTCOVE INC | 44,270 | $0 | 0.4% | $0.01 | — | COM | 10921T101 |