CIK: 0001887785 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $14 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PATH | UIPATH INC | 607,673 | $8 | 58.8% | $73.33 | -83.9% | CL A | 90364P105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 6,020,770 | $5 | 36.8% | $10.83 | -93.2% | COM | 63909J108 |
| DNA | GINKGO BIOWORKS HOLDINGS, INC. | 42,430 | $1 | 4.5% | $7.75 | +54.5% | CL A | 37611X209 |