CIK: 0001423686
申报总市值
US$8.2亿
| # | 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 | PANW | Palo Alto Networks INC | 股票-科技 | 18.47% | +5.36% | NEW | |
| 2 | UBER | Uber Technologies INC | 股票-工业 | 8.96% | — | +14.19% | |
| 3 | BRZE | Braze Inc-a | 股票-其他 | 7.05% | — | +239.99% | |
| 4 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 6.89% | — | +5.17% | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.31% | — | +9.76% | |
| 6 | EB4 | Eventbrite Inc-class A | 股票-其他 | 5.08% | — | +47.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.85% | — | +8.21% | |
| 8 | NYT | New York Times Co-a | 股票-通信服务 | 4.42% | — | +34.66% | |
| 9 | PCOR | Procore Technologies INC | 股票-科技 | 4.19% | -3.26% | — | |
| 10 | CXM | Sprinklr Inc-a | 股票-其他 | 4.10% | — | +31.40% | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 3.77% | — | +23.33% | |
| 12 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 3.14% | — | — | |
| 13 | COUPEUR | Coupa Software INC | 股票-其他 | 2.12% | — | -37.77% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | — | +656.08% | |
| 15 | HUBS | Hubspot INC | 股票-科技 | 2.03% | — | — | |
| 16 | AMPL | Amplitude Inc-class A | 股票-其他 | 1.95% | — | +1023.69% | |
| 17 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 1.82% | — | +86.04% | |
| 18 | ✓ | Tcv Acquisitio-a | 股票-其他 | 1.81% | — | — | |
| 19 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | 1.53% | — | — | |
| 20 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.99% | — | — | |
| 21 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.99% | — | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | — | |
| 23 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.66% | — | — | |
| 24 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.66% | — | — | |
| 25 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.66% | — | — | |
| 26 | ✓ | Nightdragon Ac-a | 股票-其他 | 0.66% | — | — | |
| 27 | OKLO | Oklo INC | 股票-公用事业 | 0.65% | — | — | |
| 28 | PEGA | Pegasystems INC | 股票-科技 | 0.64% | +0.62% | NEW | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | — | — | |
| 30 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 31 | ✓ | Crucible Acquisition CORP | 股票-其他 | 0.40% | — | — | |
| 32 | ✓ | 股票-其他 | 0.33% | — | — | ||
| 33 | TEAM | Atlassian Corporation | 股票-科技 | 0.27% | — | — | |
| 34 | ✓ | Finserv Acquisition CORP Ii | 股票-其他 | 0.20% | — | — | |
| 35 | KKR | KKR & Co. Inc. | 股票-金融 | 0.17% | — | — | |
| 36 | BILL | Bill Holdings INC | 股票-科技 | 0.11% | — | — | |
| 37 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.10% | — | — | |
| 38 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 39 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.08% | — | — | |
| 40 | ✓ | Svf Investment CORP | 股票-其他 | 0.03% | — | — | |
| 41 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 42 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Austerlitz Acquisition CORP | 股票-其他 | — | — | — | |
| 44 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | — | — | — | |
| 45 | ✓ | Nightdragon Ac-a | 股票-其他 | — | — | — | |
| 46 | ✓ | Northern Star Inv Cl A -cw27 | 股票-其他 | — | — | — | |
| 47 | ✓ | Warburg Pincus-b | 股票-其他 | — | — | — | |
| 48 | ✓ | Northern Star Inv Cl A -cw27 | 股票-其他 | — | — | — | |
| 49 | ✓ | Kkr Acquisition Holding I Co | 股票-其他 | — | — | — | |
| 50 | ✓ | Marlin Technology CORP | 股票-其他 | — | — | — |