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 | ✓ | DICE Therapeutics Inc | 股票-其他 | 19.47% | — | — | |
| 2 | PATH | Uipath INC - Class A | 股票-科技 | 16.56% | — | — | |
| 3 | IOT | Samsara Inc-cl A | 股票-科技 | 11.18% | +1.03% | +590.12% | |
| 4 | NU | Nu Holdings Ltd. | 股票-金融 | 10.77% | +0.15% | — | |
| 5 | DASH | Doordash INC - A | 股票-周期性消费 | 9.48% | -0.21% | — | |
| 6 | SNOW | Snowflake INC | 股票-科技 | 8.22% | -0.13% | — | |
| 7 | TXG | 10x Genomics Inc-class A | 股票-其他 | 6.64% | +0.91% | — | |
| 8 | ACRV | Acrivon Therapeutics INC | 股票-其他 | 5.18% | -0.29% | — | |
| 9 | OLN | Olin Corporation | 股票-原材料 | 3.93% | — | — | |
| 10 | ABOS | Acumen Pharmaceuticals INC | 股票-其他 | 3.43% | +0.69% | — | |
| 11 | ✓ | 股票-其他 | 2.64% | — | — | ||
| 12 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 0.81% | +0.08% | — | |
| 13 | MASS | 908 Devices INC | 股票-其他 | 0.69% | — | — | |
| 14 | SPRU | Spruce Power Holding Corporation | 股票-其他 | 0.43% | — | — | |
| 15 | CADL | Candel Therapeutics INC | 股票-其他 | 0.27% | +0.03% | — | |
| 16 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.14% | — | — | |
| 17 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.03% | — | — | |
| 18 | CPNG | Coupang INC | 股票-周期性消费 | 0.03% | +0.58% | — | |
| 19 | ABSI | Absci CORP | 股票-其他 | 0.03% | — | — | |
| 20 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | +0.15% | — | |
| 21 | TOST | Toast Inc-class A | 股票-科技 | 0.02% | -0.17% | — | |
| 22 | 8QR | Confluent Inc-class A | 股票-其他 | 0.01% | — | — | |
| 23 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.01% | — | — |