CIK: 0001864835
申报总市值
US$2.8亿
| # | 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 | APP | Applovin Corp-class A | 股票-科技 | 12.68% | +1.14% | -20.20% | |
| 2 | WIX | Wix.com Ltd. | 股票-科技 | 8.18% | — | — | |
| 3 | BLND | Blend Labs Inc-a | 股票-其他 | 8.07% | -7.91% | EXIT | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 5.71% | +31.70% | — | |
| 5 | CPNG | Coupang INC | 股票-周期性消费 | 5.39% | -2.58% | EXIT | |
| 6 | DAVE | Dave INC | 股票-其他 | 5.06% | +0.73% | +53.55% | |
| 7 | COMP | Compass INC - Class A | 股票-房地产 | 4.87% | -2.37% | +2.56% | |
| 8 | HOOD | Robinhood Markets INC - A | 股票-金融 | 4.62% | -2.24% | — | |
| 9 | OPRA | Opera Ltd-adr | 股票-其他 | 4.52% | — | +248.09% | |
| 10 | SN | SharkNinja, Inc. | 股票-周期性消费 | 3.84% | -0.76% | +47.17% | |
| 11 | CVNA | Carvana Co | 股票-周期性消费 | 3.70% | +1.05% | +0.06% | |
| 12 | GTLB | Gitlab Inc-cl A | 股票-科技 | 3.37% | — | — | |
| 13 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 3.32% | -4.28% | — | |
| 14 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 2.86% | — | — | |
| 15 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 2.85% | +1.67% | NEW | |
| 16 | NU | Nu Holdings Ltd. | 股票-金融 | 2.71% | -2.37% | +17.91% | |
| 17 | MNDY | monday.com Ltd. | 股票-科技 | 2.69% | — | +179.11% | |
| 18 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 2.03% | -1.87% | EXIT | |
| 19 | TWLO | Twilio INC - A | 股票-科技 | 1.78% | -5.08% | EXIT | |
| 20 | ROKU | Roku INC | 股票-通信服务 | 1.60% | — | -14.52% | |
| 21 | ✓ | Whitefiber INC Shs | 股票-其他 | 1.57% | — | — | |
| 22 | EVLV | Evolv Technologies Holdings | 股票-其他 | 1.44% | -1.84% | EXIT | |
| 23 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 1.33% | — | — | |
| 24 | TALK | Talkspace INC | 股票-其他 | 1.27% | -3.28% | +15.69% | |
| 25 | ✓ | 股票-其他 | 1.12% | — | — | ||
| 26 | PCOR | Procore Technologies INC | 股票-科技 | 1.11% | — | — | |
| 27 | XYZ | Block INC | 股票-金融 | 1.09% | — | — | |
| 28 | HUT | Hut 8 CORP | 股票-金融 | 0.79% | — | -57.14% | |
| 29 | ✓ | Zenvia INC | 股票-其他 | 0.41% | -0.35% | EXIT | |
| 30 | ✓ | Taboola.com LTD | 股票-其他 | 0.01% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +3.3% | -20.20% | 加仓 |
| 2 | HOOD | Robinhood Markets INC - A | +2.6% | — | 加仓 |
| 3 | SN | SharkNinja, Inc. | +1.2% | +47.17% | 加仓 |
| 4 | MNDY | monday.com Ltd. | +0.5% | +179.11% | 加仓 |
| 5 | ✓ | Taboola.com LTD | 0% | — | 不变 |
| 6 | TALK | Talkspace INC | -0.6% | +15.69% | 加仓 |
| 7 | DAVE | Dave INC | -0.6% | +53.55% | 减仓 |
| 8 | HIMS | Hims & Hers Health INC | -0.8% | -10.73% | 减仓 |
| 9 | ✓ | Zenvia INC | -1% | -2.67% | 减仓 |
| 10 | PLNT | Planet Fitness INC - Cl A | -1.3% | — | 不变 |
| 11 | RDDT | Reddit Inc-cl A | -1.3% | — | 减仓 |
| 12 | ROKU | Roku INC | -1.7% | -14.52% | 减仓 |
| 13 | CPNG | Coupang INC | -2.1% | +9.92% | 加仓 |
| 14 | NU | Nu Holdings Ltd. | -3.6% | +17.91% | 减仓 |
| 15 | BLND | Blend Labs Inc-a | -3.8% | +35.64% | 加仓 |
| 16 | CVNA | Carvana Co | -3.9% | +0.06% | 减仓 |
| 17 | COMP | Compass INC - Class A | -8.3% | +2.56% | 减仓 |
| 18 | WIX | Wix.com Ltd. | — | NEW | 新建仓 |
| 19 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建仓 |
| 20 | OPRA | Opera Ltd-adr | — | NEW | 新建仓 |
| 21 | GTLB | Gitlab Inc-cl A | — | NEW | 新建仓 |
| 22 | SPHR | Sphere Entertainment Co | — | NEW | 新建仓 |
| 23 | GLXY | Galaxy Digital Inc-a | — | NEW | 新建仓 |
| 24 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 25 | TWLO | Twilio INC - A | — | NEW | 新建仓 |
| 26 | ✓ | Whitefiber INC Shs | — | NEW | 新建仓 |
| 27 | EVLV | Evolv Technologies Holdings | — | NEW | 新建仓 |
| 28 | NBIS | Nebius Group NV | — | EXIT | 清仓 |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 30 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | PCOR | Procore Technologies INC | — | NEW | 新建仓 |
| 33 | XYZ | Block INC | — | NEW | 新建仓 |
| 34 | DUOL | Duolingo | — | EXIT | 清仓 |
| 35 | HUT | Hut 8 CORP | — | NEW | 新建仓 |
| 36 | CORZ | Core Scientific INC | — | EXIT | 清仓 |