CIK: 0001652044
申报总市值
US$40.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | 股票-工业 | 62.59% | — | — | |
| 2 | LYFT | Lyft Inc-a | 股票-科技 | 15.99% | — | — | |
| 3 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 8.61% | — | — | |
| 4 | JD | Jd.com Inc-adr | 股票-周期性消费 | 7.79% | — | — | |
| 5 | ✓ | Magenta Therapeutics INC | 股票-其他 | 0.93% | — | — | |
| 6 | RCUS | Arcus Biosciences INC | 股票-其他 | 0.76% | — | — | |
| 7 | ALEC | Alector INC | 股票-其他 | 0.42% | — | — | |
| 8 | DOCU | Docusign INC | 股票-科技 | 0.39% | — | — | |
| 9 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.37% | -0.02% | EXIT | |
| 10 | DXCM | Dexcom INC | 股票-医疗保健 | 0.31% | -2.67% | EXIT | |
| 11 | FTSVEUR | Forty Seven INC | 股票-其他 | 0.31% | — | — | |
| 12 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.24% | -0.03% | — | |
| 13 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.21% | -0.03% | -2.06% | |
| 14 | 2JQ | Gritstone Bio INC | 股票-其他 | 0.20% | — | — | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.18% | — | — | |
| 16 | ✓ | Evelo Biosciences INC | 股票-其他 | 0.18% | — | — | |
| 17 | ✓ | Mohawk Group Hldgs INC | 股票-其他 | 0.16% | — | — | |
| 18 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.14% | — | — | |
| 19 | SNAP | Snap INC - A | 股票-通信服务 | 0.14% | — | -80.00% | |
| 20 | CLDR | Cloudera INC | 股票-其他 | 0.04% | — | — | |
| 21 | XYZ | Block INC | 股票-金融 | 0.02% | — | — | |
| 22 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | — |