CIK: 0001197853
申报总市值
US$2.9亿
| # | 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 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 47.83% | +5.04% | — | |
| 2 | LZ | Legalzoomcom INC | 股票-其他 | 31.41% | -6.03% | — | |
| 3 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 17.62% | — | +0.03% | |
| 4 | PSFE | Paysafe Limited | 股票-其他 | 2.07% | +1.00% | — | |
| 5 | MVLA | Movella Holdings INC | 股票-其他 | 0.46% | — | — | |
| 6 | ✓ | Terran Orbital CORP | 股票-其他 | 0.40% | — | — | |
| 7 | NSHEUR | Spire Global INC | 股票-其他 | 0.15% | — | -87.50% | |
| 8 | ✓ | Satixfy Communications LTD | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GDRX | Goodrx Holdings Inc-class A | +4.3% | — | 不变 |
| 2 | PSFE | Paysafe Limited | +0.5% | — | 不变 |
| 3 | NSHEUR | Spire Global INC | 0% | -87.50% | 减仓 |
| 4 | ✓ | Satixfy Communications LTD | 0% | — | 不变 |
| 5 | ✓ | Terran Orbital CORP | -0.3% | — | 不变 |
| 6 | LZ | Legalzoomcom INC | -0.8% | — | 不变 |
| 7 | MVLA | Movella Holdings INC | -1.2% | — | 不变 |
| 8 | ETWOGBP | E2open Parent Holdings INC | -2.6% | +0.03% | 加仓 |