| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2021 Value | Q3 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| GGINKGO BIOWORKS HOLDINGS INC. | 56.26% | — | $4.4M | 379,644 | $0 | 0 | +379,644 | New Buy | |
| SSVF INVESTMENT CORP | 26.67% | 18.58% | $2.1M | 209,900 | $3.7M | 366,654 | -156,754-42.75% | Reduce | |
 | 10.6% | — | $829,000 | 4,000 | $0 | 0 | +4,000 | New Buy | |
| GGINKGO BIOWORKS H 26 WTF | 3.29% | — | $257,000 | 75,928 | $0 | 0 | +75,928 | New Buy | |
 | 3.18% | — | $249,000 | 2,300 | $0 | 0 | +2,300 | New Buy |
