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 | SPHR | Sphere Entertainment Co | 股票-通信服务 | 8.45% | -4.28% | +23.10% | |
| 2 | BLND | Blend Labs Inc-a | 股票-其他 | 7.91% | -7.91% | EXIT | |
| 3 | APP | Applovin Corp-class A | 股票-科技 | 7.67% | +1.14% | -52.17% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 7.51% | +31.70% | — | |
| 5 | DAVE | Dave INC | 股票-其他 | 6.68% | +0.73% | -11.90% | |
| 6 | COMP | Compass INC - Class A | 股票-房地产 | 5.11% | -2.37% | -40.88% | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 5.08% | -5.08% | EXIT | |
| 8 | HOOD | Robinhood Markets INC - A | 股票-金融 | 4.92% | -2.24% | — | |
| 9 | TTMI | Ttm Technologies | 股票-科技 | 4.81% | -0.50% | — | |
| 10 | DASH | Doordash INC - A | 股票-周期性消费 | 4.71% | -0.25% | — | |
| 11 | TALK | Talkspace INC | 股票-其他 | 4.00% | -3.28% | +77.30% | |
| 12 | NU | Nu Holdings Ltd. | 股票-金融 | 3.82% | -2.37% | — | |
| 13 | BE | Bloom Energy Corp- A | 股票-工业 | 3.61% | -0.76% | — | |
| 14 | SN | SharkNinja, Inc. | 股票-周期性消费 | 2.84% | -0.76% | -49.50% | |
| 15 | U | Unity Software INC | 股票-科技 | 2.70% | -0.71% | — | |
| 16 | CPNG | Coupang INC | 股票-周期性消费 | 2.58% | -2.58% | EXIT | |
| 17 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.21% | -2.21% | EXIT | |
| 18 | WING | Wingstop INC | 股票-周期性消费 | 2.10% | -2.10% | EXIT | |
| 19 | ECHO | Echostar Corp-a | 股票-通信服务 | 1.99% | +0.81% | — | |
| 20 | CVNA | Carvana Co | 股票-周期性消费 | 1.91% | +1.05% | -65.84% | |
| 21 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.87% | -1.87% | EXIT | |
| 22 | EVLV | Evolv Technologies Holdings | 股票-其他 | 1.84% | -1.84% | EXIT | |
| 23 | SE | Sea Ltd-adr | 股票-通信服务 | 1.82% | -1.82% | EXIT | |
| 24 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.81% | -1.81% | EXIT | |
| 25 | XMTR | Xometry Inc-a | 股票-其他 | 1.70% | +0.15% | — | |
| 26 | ✓ | Zenvia INC | 股票-其他 | 0.35% | -0.35% | EXIT | |
| 27 | ✓ | 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 | SPHR | Sphere Entertainment Co | +5.1% | +23.10% | 加仓 |
| 2 | TWLO | Twilio INC - A | +3.3% | +48.43% | 加仓 |
| 3 | TALK | Talkspace INC | +2.7% | +77.30% | 加仓 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +1.8% | — | 不变 |
| 5 | DAVE | Dave INC | +1.6% | -11.90% | 减仓 |
| 6 | NU | Nu Holdings Ltd. | +1.1% | — | 不变 |
| 7 | EVLV | Evolv Technologies Holdings | +0.4% | — | 不变 |
| 8 | HOOD | Robinhood Markets INC - A | +0.3% | — | 不变 |
| 9 | COMP | Compass INC - Class A | +0.2% | -40.88% | 减仓 |
| 10 | ✓ | Taboola.com LTD | — | — | 不变 |
| 11 | ✓ | Zenvia INC | -0.1% | -10.26% | 减仓 |
| 12 | BLND | Blend Labs Inc-a | -0.2% | -12.79% | 减仓 |
| 13 | RDDT | Reddit Inc-cl A | -0.2% | -31.44% | 减仓 |
| 14 | SN | SharkNinja, Inc. | -1% | -49.50% | 减仓 |
| 15 | CVNA | Carvana Co | -1.8% | -65.84% | 减仓 |
| 16 | CPNG | Coupang INC | -2.8% | -51.45% | 减仓 |
| 17 | APP | Applovin Corp-class A | -5% | -52.17% | 减仓 |
| 18 | WIX | Wix.com Ltd. | — | EXIT | 清仓 |
| 19 | OPRA | Opera Ltd-adr | — | EXIT | 清仓 |
| 20 | TTMI | Ttm Technologies | — | NEW | 新建仓 |
| 21 | DASH | Doordash INC - A | — | NEW | 新建仓 |
| 22 | GTLB | Gitlab Inc-cl A | — | EXIT | 清仓 |
| 23 | GLXY | Galaxy Digital Inc-a | — | EXIT | 清仓 |
| 24 | HIMS | Hims & Hers Health INC | — | EXIT | 清仓 |
| 25 | MNDY | monday.com Ltd. | — | EXIT | 清仓 |
| 26 | BE | Bloom Energy Corp- A | — | NEW | 新建仓 |
| 27 | U | Unity Software INC | — | NEW | 新建仓 |
| 28 | RKT | Rocket Cos Inc-class A | — | NEW | 新建仓 |
| 29 | ROKU | Roku INC | — | EXIT | 清仓 |
| 30 | ✓ | Whitefiber INC Shs | — | EXIT | 清仓 |
| 31 | WING | Wingstop INC | — | NEW | 新建仓 |
| 32 | ECHO | Echostar Corp-a | — | NEW | 新建仓 |
| 33 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 34 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 35 | PLNT | Planet Fitness INC - Cl A | — | EXIT | 清仓 |
| 36 | XMTR | Xometry Inc-a | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | PCOR | Procore Technologies INC | — | EXIT | 清仓 |
| 39 | XYZ | Block INC | — | EXIT | 清仓 |
| 40 | HUT | Hut 8 CORP | — | EXIT | 清仓 |