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 | KVYO | Klaviyo Inc-a | 股票-其他 | 25.48% | -6.00% | -0.78% | |
| 2 | NU | Nu Holdings Ltd. | 股票-金融 | 17.94% | +0.15% | +2.04% | |
| 3 | DASH | Doordash INC - A | 股票-周期性消费 | 17.02% | -0.21% | -6.54% | |
| 4 | BBNX | Beta Bionics INC | 股票-其他 | 9.29% | -12.16% | — | |
| 5 | IKT | Inhibikase Therapeutics INC | 股票-其他 | 5.86% | +0.04% | — | |
| 6 | CPNG | Coupang INC | 股票-周期性消费 | 4.52% | +0.58% | -8.79% | |
| 7 | MNDY | monday.com Ltd. | 股票-科技 | 2.97% | -0.82% | +3.38% | |
| 8 | DDOG | Datadog INC - Class A | 股票-科技 | 2.86% | +0.15% | +20.60% | |
| 9 | IOT | Samsara Inc-cl A | 股票-科技 | 2.38% | +1.03% | +27.55% | |
| 10 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 2.14% | +0.08% | — | |
| 11 | TOST | Toast Inc-class A | 股票-科技 | 1.71% | -0.17% | -9.04% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.34% | — | -9.01% | |
| 13 | ACRV | Acrivon Therapeutics INC | 股票-其他 | 1.05% | -0.29% | — | |
| 14 | TXG | 10x Genomics Inc-class A | 股票-其他 | 1.03% | +0.91% | — | |
| 15 | PATH | Uipath INC - Class A | 股票-科技 | 1.00% | — | -75.02% | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 0.96% | -0.13% | -31.22% | |
| 17 | ABOS | Acumen Pharmaceuticals INC | 股票-其他 | 0.92% | +0.69% | — | |
| 18 | BIOA | Bioage Labs INC | 股票-其他 | 0.72% | +1.26% | — | |
| 19 | CADL | Candel Therapeutics INC | 股票-其他 | 0.56% | +0.03% | — | |
| 20 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.25% | — | — |