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UBS
About
ubs.com
Private positions
Q4 2024
Buy Pro to access mutual fund holdings
Positions
1
Performance
lO%
Holdings
$lOOB
Filings received
lOO%
Company
Mark
Shares
$l.OO
$l.OO
1OOB
Public fund positions are sourced from reporting Act '40 mutual fund filings and private investor positions are sourced from new funding round annoucements. Public fund data is time-shifted, split-adjusted and grouped at the fund family level.
Other positions
Company
Notice Price
Market cap
Premium
iCapital Network
$lO
7.50 B
1
Impossible Foods
$lO
2.62 B
Wealthfront
$lO
1.81 B
BigPanda
$lO
0.67 B
Trust & Will
$lO
Tiki
$lO
SigFig
$lO
Pico
$lO
Nasdaq Private Market
$lO
MerQube
$lO
Luma Financial
$lO
Hypori
$lO
Ethic
$lO
ElevateBio
$lO
Droit
$lO
Banyan Infrastructure
$lO
BYJU's
$lO
Axoni
$lO
1
Last round valuation used because market cap cannot be calculated
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Airtable
57.30
-0.84
Anduril
63.88
-0.06
Anthropic
70.30
-0.18
Applied Intuition
373.20
-5.47
Apptronik
21.47
-0.24
Canva
1,203.26
-17.64
Cerebras
35.74
-0.36
Clay
107.24
-1.57
Cohere
167.69
-2.46
Cohesity
17.25
-0.25
Crusoe
70.92
-1.13
Databricks
111.03
-1.63
Discord
247.98
-3.63
Epic Games
453.21
-4.85
EquipmentShare
11.46
-0.11
Figure AI
186.80
-2.10
Gecko Robotics
49.61
-0.50
Glean
56.17
-0.82
Groq
27.17
-0.27
Gusto
19.84
-0.29