| LI Lakestar II (G.P.) Ltd集中型投资策略 | US$1211.6万 | -22.4% | | OPEN | 2022-09-30 |
| CA CastleArk Alternatives, LLC行业集中型 | US$1168.4万 | -9.8% | | TQQQ | 2022-09-30 |
| LG Lakestar Growth I (G.P.) Ltd集中型投资策略 | US$1149.6万 | +17.4% | | OSCR | 2022-09-30 |
| PL Portland Ltd行业集中型 | US$1085.7万 | +213.1% | | XYZ | 2022-09-30 |
| AG Alphasimplex Group, LLC高品质投资策略 | US$988.4万 | -29.6% | | DREUSD | 2022-09-30 |
| TS Two Sigma Ventures, LP集中型投资策略 | US$961.2万 | -42.0% | | RXRX | 2022-09-30 |
| CV Craft Ventures GP I, LLC集中型投资策略 | US$951.3万 | -19.0% | | BBIO | 2022-09-30 |
| SC Siris Capital Group, LLC集中型投资策略 | US$941.7万 | -18.4% | | BNFTEUR | 2022-09-30 |
| DC Data Collective II GP, LLC集中型投资策略 | US$844.3万 | -58.5% | | ZYUSD | 2022-09-30 |
| TV True Venture Partners IV, L.L.C.集中型投资策略 | US$840.9万 | +126.0% | | ZYUSD | 2022-09-30 |
| BP Bronson Point Management LLC集中型投资策略 | US$826.4万 | -24.2% | | CSTM | 2022-09-30 |
| CC Consonance Capital Management LP集中型投资策略 | US$728.0万 | -69.3% | | Surrozen, Inc. | 2022-09-30 |
| GP Garrison Point Capital, LLC行业集中型 | US$682.3万 | -4.9% | | IVV | 2022-09-30 |
| TP Tilden Park Management I LLC集中型投资策略 | US$537.7万 | -17.0% | | CME | 2022-09-30 |
| TP Truvvo Partners LLC行业集中型 | US$521.6万 | -12.9% | | GS | 2022-09-30 |
| AR Applied Research Investments, LLC行业集中型 | US$495.5万 | -78.1% | | CHKP | 2022-09-30 |
| TS Thayer Street Partners Management, LLC集中型投资策略 | US$407.6万 | -21.2% | | LSPD | 2022-09-30 |
| GH Granite Hill India Partners, LLC集中型投资策略 | US$377.9万 | +9.6% | | S | 2022-09-30 |
| SI Strategic Investment Opportunities LLC集中型投资策略 | US$375.5万 | -20.4% | | LEE | 2022-09-30 |
| TP Tesco Pension Investment Ltd集中型投资策略 | US$357.7万 | -99.8% | | CMTG | 2022-09-30 |
| SP Saddle Point Management, L.P.行业集中型 | US$289.5万 | +208.3% | | GTN | 2022-09-30 |
| GO GH Opportunities GP II, LLC集中型投资策略 | US$255.6万 | +9.6% | | S | 2022-09-30 |
| HC H Capital II GP, L.P.集中型投资策略 | US$183.0万 | -31.5% | | 17 ED & TECHNOLOGY GROUP INC | 2022-09-30 |
| CL Crv, LLC集中型投资策略 | US$156.5万 | -20.6% | | FSLY | 2022-09-30 |
| VM Value Monitoring, Inc.集中型投资策略 | US$149.5万 | +453.7% | | SJNK | 2022-09-30 |
| IV Index Venture Associates V Ltd集中型投资策略 | US$146.3万 | -86.5% | | Shapeways Holdings Inc | 2022-09-30 |
| TG Trv Gp Ii, LLC集中型投资策略 | US$134.0万 | -71.0% | | JNCEEUR | 2022-09-30 |
| GA GVO Asset Management Ltd集中型投资策略 | US$107.4万 | +6.4% | | AMZN | 2022-09-30 |
| MC Manteio Capital LLC集中型投资策略 | US$105.3万 | -47.8% | | TROW | 2022-09-30 |
| NP Nimble Partners, LLC集中型投资策略 | US$55.6万 | -3.8% | | COUR | 2022-09-30 |
| SC Saban Cheryl行业集中型 | US$33.4万 | -4.8% | | AMZN | 2022-09-30 |
| FC Founder Collective GP, LLC集中型投资策略 | US$12.4万 | -73.7% | | CCXUSD | 2022-09-30 |
| GC Greyhound Capital Management LLP集中型投资策略 | US$7.7万 | -12.5% | | MQ | 2022-09-30 |
| HC H&F Corporate Investors VII, Ltd.长期持有型 | — | — | | — | 2022-09-30 |
| AI Alfred I. duPont Charitable Trust长期持有型 | — | — | | — | 2022-09-30 |
| OH Ordinal Holdings ManageCo, LP长期持有型 | — | — | | — | 2022-09-30 |
| SR Stone Ridge Asset Management LLC长期持有型 | — | — | | — | 2022-09-30 |
| VA Velanne Asset Management Ltd长期持有型 | — | — | | — | 2022-09-30 |
| SC Sovarnum Capital L.P.长期持有型 | — | — | | — | 2022-09-30 |
| FR First Round Capital Management V, LLC长期持有型 | — | — | | — | 2022-09-30 |
| AL Attestor Ltd长期持有型 | — | — | | — | 2022-09-30 |
| DB DCVC Bio GP, LLC长期持有型 | — | — | | — | 2022-09-30 |
| IC Integrity Capital Management (HK) Ltd长期持有型 | — | — | | — | 2022-09-30 |
| HC H Capital III GP, L.P.长期持有型 | — | — | | — | 2022-09-30 |
| CB Capital Bank & Trust Co长期持有型 | — | — | | — | 2022-09-30 |
| SP Sage Partners Ltd长期持有型 | — | — | | — | 2022-09-30 |
| K& Kelso & Company, L.P.长期持有型 | — | — | | — | 2022-09-30 |
| BR Bedford Ridge Capital LP长期持有型 | — | — | | — | 2022-09-30 |
| DT Disruptive Technology Advisers LLC长期持有型 | — | — | | — | 2022-09-30 |
| FR First Reserve GP XII Ltd长期持有型 | — | — | | — | 2022-09-30 |
| FR First Round Capital Management III, LLC长期持有型 | — | — | | — | 2022-09-30 |