CIK: 0001846444
申报总市值
US$4.2亿
| # | 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 | PATH | Uipath INC - Class A | 股票-科技 | 17.19% | — | — | |
| 2 | NU | Nu Holdings Ltd. | 股票-金融 | 14.74% | +0.15% | — | |
| 3 | DASH | Doordash INC - A | 股票-周期性消费 | 14.73% | -0.21% | — | |
| 4 | ✓ | DICE Therapeutics Inc | 股票-其他 | 12.59% | — | — | |
| 5 | SNOW | Snowflake INC | 股票-科技 | 10.27% | -0.13% | — | |
| 6 | ✓ | Samsara, INC. | 股票-其他 | 9.08% | — | — | |
| 7 | ✓ | 股票-其他 | 7.10% | — | — | ||
| 8 | ✓ | Cincor Pharma INC | 股票-其他 | 3.48% | — | — | |
| 9 | ABOS | Acumen Pharmaceuticals INC | 股票-其他 | 2.79% | +0.69% | — | |
| 10 | OLN | Olin Corporation | 股票-原材料 | 1.57% | — | — | |
| 11 | MASS | 908 Devices INC | 股票-其他 | 1.30% | — | — | |
| 12 | IOT | Samsara Inc-cl A | 股票-科技 | 1.09% | +1.03% | — | |
| 13 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.99% | — | — | |
| 14 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.91% | +0.08% | — | |
| 15 | RGEN | Repligen CORP | 股票-医疗保健 | 0.89% | — | — | |
| 16 | CADL | Candel Therapeutics INC | 股票-其他 | 0.86% | +0.03% | — | |
| 17 | SPRU | Spruce Power Holding Corporation | 股票-其他 | 0.33% | — | — | |
| 18 | ABSI | Absci CORP | 股票-其他 | 0.10% | — | — |