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 | RKLB | Rocket Lab Corporation | 股票-工业 | 29.15% | — | — | |
| 2 | PCOR | Procore Technologies INC | 股票-科技 | 27.94% | — | -20.17% | |
| 3 | OKTA | Okta INC | 股票-科技 | 12.18% | — | -41.91% | |
| 4 | WEAV | Weave Communications INC | 股票-其他 | 10.59% | — | — | |
| 5 | LAW | Cs Disco INC | 股票-其他 | 8.50% | -1.22% | — | |
| 6 | RGTI | Rigetti Computing INC | 股票-科技 | 2.75% | — | — | |
| 7 | KYMR | Kymera Therapeutics INC | 股票-其他 | 2.03% | -0.07% | — | |
| 8 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.98% | -0.18% | — | |
| 9 | ✓ | Velo3d INC | 股票-其他 | 1.95% | — | — | |
| 10 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | 0.99% | — | — | |
| 11 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.94% | +0.08% | — | |
| 12 | NSHEUR | Spire Global INC | 股票-其他 | 0.92% | +0.92% | — | |
| 13 | TYGO | Tigo Energy INC | 股票-其他 | 0.08% | — | — |