CIK: 0001321655
申报总市值
US$972.0万
| # | 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 | ✓ | Allego N V | 股票-其他 | 12.33% | — | — | |
| 2 | ✓ | 股票-其他 | 10.23% | — | — | ||
| 3 | ✓ | Boxed INC Com | 股票-其他 | 8.28% | — | — | |
| 4 | ✓ | Starry Holdings, Inc. | 股票-其他 | 7.18% | — | — | |
| 5 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 6.04% | — | — | |
| 6 | ✓ | Adtheorent Holding Company | 股票-其他 | 6.02% | — | — | |
| 7 | ✓ | Wejo Group Limited | 股票-其他 | 5.76% | — | — | |
| 8 | ✓ | 股票-其他 | 5.60% | — | -15.32% | ||
| 9 | ✓ | Babylon Hldgs LTD | 股票-其他 | 5.55% | — | — | |
| 10 | NRGV | Energy Vault Holdings INC | 股票-其他 | 5.51% | — | — | |
| 11 | ✓ | 股票-其他 | 5.26% | — | -7.64% | ||
| 12 | ✓ | 股票-其他 | 5.09% | — | — | ||
| 13 | ✓ | 股票-其他 | 4.55% | — | -30.00% | ||
| 14 | ✓ | Embark Technolog | 股票-其他 | 4.32% | — | — | |
| 15 | RGTI | Rigetti Computing INC | 股票-科技 | 2.57% | — | — | |
| 16 | ✓ | Pear Therapeutics INC | 股票-其他 | 2.06% | — | — | |
| 17 | BBIO | BridgeBio Pharma, Inc. | 股票-医疗保健 | 2.00% | — | — | |
| 18 | ✓ | Fast Radius INC | 股票-其他 | 1.21% | — | — | |
| 19 | BKSY | Blacksky Technology INC | 股票-其他 | 0.43% | — | -30.00% |