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 | DASH | Doordash INC - A | 股票-周期性消费 | 90.05% | — | — | |
| 2 | FEYECHF | Mandiant INC | 股票-其他 | 3.81% | — | — | |
| 3 | OPRT | Oportun Financial CORP | 股票-其他 | 2.42% | — | — | |
| 4 | FSLY | Fastly INC - Class A | 股票-科技 | 1.91% | — | — | |
| 5 | SPLKCHF | Splunk INC | 股票-其他 | 1.30% | — | — | |
| 6 | DDOG | Datadog INC - Class A | 股票-科技 | 0.27% | — | — | |
| 7 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.25% | — | — | |
| 8 | ANGI1EUR | Angi INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FEYECHF | Mandiant INC | +1.2% | — | 不变 |
| 2 | OPRT | Oportun Financial CORP | +1.1% | — | 不变 |
| 3 | FSLY | Fastly INC - Class A | +0.5% | — | 不变 |
| 4 | SPLKCHF | Splunk INC | +0.4% | — | 不变 |
| 5 | ABNB | Airbnb Inc-class A | +0.1% | — | 不变 |
| 6 | DDOG | Datadog INC - Class A | +0.1% | — | 不变 |
| 7 | ANGI1EUR | Angi INC | — | — | 不变 |
| 8 | DASH | Doordash INC - A | -3.4% | — | 减仓 |