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 | 31.10% | — | -28.75% | |
| 2 | RKLB | Rocket Lab Corporation | 股票-工业 | 21.75% | — | -16.66% | |
| 3 | OKTA | Okta INC | 股票-科技 | 17.78% | — | -12.26% | |
| 4 | ✓ | Velo3d INC | 股票-其他 | 7.20% | — | — | |
| 5 | WEAV | Weave Communications INC | 股票-其他 | 7.09% | — | -5.67% | |
| 6 | LAW | Cs Disco INC | 股票-其他 | 7.00% | -1.22% | — | |
| 7 | RGTI | Rigetti Computing INC | 股票-科技 | 3.50% | — | — | |
| 8 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.67% | -0.18% | -20.17% | |
| 9 | KYMR | Kymera Therapeutics INC | 股票-其他 | 1.04% | -0.07% | — | |
| 10 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | 0.73% | — | — | |
| 11 | NSHEUR | Spire Global INC | 股票-其他 | 0.54% | +0.92% | -87.50% | |
| 12 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.39% | +0.08% | — | |
| 13 | EGHT | 8x8 INC | 股票-其他 | 0.13% | — | — | |
| 14 | ✓ | Otonomo Technologies LTD | 股票-其他 | 0.08% | — | -96.67% |