CIK: 0001887785 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $28 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 116,610 | $17 | 59.8% | $284.55 | -40.4% | CL A | 833445109 |
| PATH | UIPATH INC | 607,673 | $6 | 22.0% | $73.33 | -82.4% | CL A | 90364P105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 6,020,770 | $5 | 18.2% | $10.83 | -86.3% | COM | 63909J108 |