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 | ✓ | 股票-其他 | 15.60% | — | — | ||
| 2 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 12.51% | — | — | |
| 3 | ✓ | Allego N V | 股票-其他 | 10.43% | — | — | |
| 4 | ✓ | Starry Holdings, Inc. | 股票-其他 | 9.01% | — | — | |
| 5 | NRGV | Energy Vault Holdings INC | 股票-其他 | 8.73% | — | — | |
| 6 | ✓ | 股票-其他 | 6.66% | — | — | ||
| 7 | ✓ | Adtheorent Holding Company | 股票-其他 | 4.75% | — | — | |
| 8 | ✓ | Wejo Group Limited | 股票-其他 | 4.27% | — | — | |
| 9 | ✓ | 股票-其他 | 4.07% | — | -22.96% | ||
| 10 | ✓ | 股票-其他 | 3.97% | — | -42.86% | ||
| 11 | ✓ | Boxed INC Com | 股票-其他 | 3.79% | — | — | |
| 12 | RGTI | Rigetti Computing INC | 股票-科技 | 3.76% | — | — | |
| 13 | ✓ | Babylon Hldgs LTD | 股票-其他 | 3.51% | — | — | |
| 14 | ✓ | 股票-其他 | 2.96% | — | -46.19% | ||
| 15 | ✓ | Pear Therapeutics INC | 股票-其他 | 1.58% | — | — | |
| 16 | ✓ | Fast Radius INC | 股票-其他 | 1.29% | — | — | |
| 17 | ✓ | Embark Technolog | 股票-其他 | 0.93% | — | — | |
| 18 | BBIO | BridgeBio Pharma, Inc. | 股票-医疗保健 | 0.89% | — | — | |
| 19 | BKSY | Blacksky Technology INC | 股票-其他 | 0.76% | — | -42.86% | |
| 20 | ✓ | MSP Recovery Inc Class A | 股票-其他 | 0.54% | — | — |