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 | TTAN | Servicetitan Inc-a | 股票-科技 | 60.00% | -8.32% | -7.81% | |
| 2 | STUB | Stubhub Holdings Inc-class A | 股票-其他 | 28.98% | -6.88% | — | |
| 3 | LAW | Cs Disco INC | 股票-其他 | 6.53% | -1.22% | — | |
| 4 | KYMR | Kymera Therapeutics INC | 股票-其他 | 1.75% | -0.07% | -29.18% | |
| 5 | FVRR | Fiverr International Ltd. | 股票-其他 | 1.08% | -0.18% | — | |
| 6 | GUTS | Fractyl Health INC | 股票-其他 | 1.02% | -0.67% | — | |
| 7 | NSHEUR | Spire Global INC | 股票-其他 | 0.52% | +0.92% | — | |
| 8 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.12% | +0.08% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +3.3% | -7.81% | 减仓 |
| 2 | LAW | Cs Disco INC | +1.5% | — | 不变 |
| 3 | GUTS | Fractyl Health INC | +0.3% | — | 不变 |
| 4 | KYMR | Kymera Therapeutics INC | +0.1% | -29.18% | 减仓 |
| 5 | TCRX | Tscan Therapeutics INC | -0.1% | — | 不变 |
| 6 | FVRR | Fiverr International Ltd. | -0.2% | — | 不变 |
| 7 | NSHEUR | Spire Global INC | -0.2% | — | 不变 |
| 8 | STUB | Stubhub Holdings Inc-class A | -4.2% | — | 不变 |
| 9 | ✓ | Neuehealth INC | — | EXIT | 清仓 |