CIK: 0001494127
申报总市值
US$6.2亿
| # | 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 | PCOR | Procore Technologies INC | 股票-科技 | 24.38% | — | -12.47% | |
| 2 | RKLB | Rocket Lab Corporation | 股票-工业 | 20.37% | — | -10.00% | |
| 3 | OKTA | Okta INC | 股票-科技 | 13.52% | — | -5.31% | |
| 4 | ✓ | Velo3d INC | 股票-其他 | 12.17% | — | — | |
| 5 | LAW | Cs Disco INC | 股票-其他 | 10.91% | -1.22% | -6.54% | |
| 6 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | 5.28% | — | -0.78% | |
| 7 | RGTI | Rigetti Computing INC | 股票-科技 | 4.69% | — | — | |
| 8 | FVRR | Fiverr International Ltd. | 股票-其他 | 3.80% | -0.18% | — | |
| 9 | WEAV | Weave Communications INC | 股票-其他 | 1.56% | — | — | |
| 10 | ✓ | Otonomo Technologies LTD | 股票-其他 | 1.32% | — | — | |
| 11 | KYMR | Kymera Therapeutics INC | 股票-其他 | 0.90% | -0.07% | — | |
| 12 | NSHEUR | Spire Global INC | 股票-其他 | 0.53% | +0.92% | — | |
| 13 | ✓ | 8x8, INC. | 股票-其他 | 0.18% | — | — | |
| 14 | ✓ | Winc INC | 股票-其他 | 0.18% | — | — | |
| 15 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.12% | +0.08% | — | |
| 16 | ✓ | Seven Oaks Acquisition CORP | 股票-其他 | 0.06% | — | — | |
| 17 | ✓ | Alpine 4 Technologies LTD Cl A | 股票-其他 | 0.03% | — | +78.18% |