CIK: 0001849834
申报总市值
US$156.5万
| # | 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 | FEYECHF | Mandiant INC | 股票-其他 | 45.77% | — | — | |
| 2 | RXRX | Recursion Pharmaceuticals-a | 股票-医疗保健 | 44.35% | — | — | |
| 3 | FSLY | Fastly INC - Class A | 股票-科技 | 9.86% | — | -50.00% | |
| 4 | ANGI1EUR | Angi INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | — | EXIT | 清仓 |
| 2 | FEYECHF | Mandiant INC | — | EXIT | 清仓 |
| 3 | OPRT | Oportun Financial CORP | — | EXIT | 清仓 |
| 4 | FSLY | Fastly INC - Class A | — | EXIT | 清仓 |
| 5 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 6 | DDOG | Datadog INC - Class A | — | EXIT | 清仓 |
| 7 | ABNB | Airbnb Inc-class A | — | EXIT | 清仓 |
| 8 | ANGI1EUR | Angi INC | — | EXIT | 清仓 |