CIK: 0001887785 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $13 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | 607,673 | $8 | 61.6% | $73.33 | -83.6% | CL A | 90364P105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 6,020,770 | $4 | 34.6% | $10.83 | -93.1% | COM | 63909J108 |
| DNA | GINKGO BIOWORKS HOLDINGS, INC. | 42,430 | $0 | 3.8% | $7.75 | 0.0% | CL A | 37611X209 |