CIK: 0001642575
申报总市值
US$851.2亿
仅显示前 200 大持股（共 2300 只）
| # | 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 | TPVG | Triplepoint Venture Growth B | 股票-其他 | — | — | — | |
| 2 | AFYA | Afya Limited | 股票-其他 | — | — | — | |
| 3 | ✓ | Solo Brands INC | 股票-其他 | — | — | -46.97% | |
| 4 | WEBRUSD | Weber INC - Class A | 股票-其他 | — | — | -29.26% | |
| 5 | ✓ | Enfusion INC - Class A | 股票-其他 | — | — | — | |
| 6 | KPTIEUR | Karyopharm Therapeutics INC | 股票-其他 | — | — | — | |
| 7 | QSI | Quantum-si INC | 股票-其他 | — | — | — | |
| 8 | JOBY | Joby Aviation, Inc. | 股票-工业 | — | — | -65.03% | |
| 9 | PCT | Purecycle Technologies INC | 股票-其他 | — | — | — | |
| 10 | KOD | Kodiak Sciences INC | 股票-其他 | — | — | -72.57% | |
| 11 | SLGCUSD | Somalogic INC | 股票-其他 | — | — | -18.08% | |
| 12 | RNW | ReNew Energy Global Plc | 股票-其他 | — | — | -55.37% | |
| 13 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | -58.48% | |
| 14 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | +13.34% | |
| 15 | ARLO | Arlo Technologies INC | 股票-其他 | — | — | -78.81% | |
| 16 | BVS | Bioventus INC - A | 股票-其他 | — | — | — | |
| 17 | BZUN | Baozun Inc-spn Adr | 股票-其他 | — | — | — | |
| 18 | CWK | Cushman & Wakefield Limited | 股票-其他 | — | — | -87.24% | |
| 19 | MPLNUSD | Multiplan CORP | 股票-其他 | — | — | +829.48% | |
| 20 | SPWR | SunPower Inc. | 股票-其他 | — | — | — | |
| 21 | CN4 | Conn's INC | 股票-其他 | — | — | -43.98% | |
| 22 | CNDT | Conduent INC | 股票-其他 | — | — | +170.38% | |
| 23 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | -4.99% | |
| 24 | PEB | Pebblebrook Hotel Trust | 股票-其他 | — | — | -88.00% | |
| 25 | LASR | Nlight INC | 股票-其他 | — | — | -62.12% | |
| 26 | MGNX | Macrogenics INC | 股票-其他 | — | — | -64.72% | |
| 27 | CPSS | Consumer Portfolio Services | 股票-其他 | — | — | -14.88% | |
| 28 | RGTI | Rigetti Computing INC | 股票-科技 | — | — | +996.86% | |
| 29 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | — | — | -20.52% | |
| 30 | ADV | Advantage Solutions Inc. | 股票-其他 | — | — | -40.23% | |
| 31 | FPI | Farmland Partners INC | 股票-其他 | — | — | — | |
| 32 | ILPT | Industrial Logistics Propert | 股票-其他 | — | — | -6.47% | |
| 33 | FRO | Frontline plc | 股票-其他 | — | — | -48.29% | |
| 34 | LPRO | Open Lending CORP | 股票-其他 | — | — | -83.38% | |
| 35 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | — | |
| 36 | GNW | Genworth Financial INC | 股票-金融 | — | — | -20.07% | |
| 37 | HTEUR | Hersha Hospitality Trust | 股票-其他 | — | — | — | |
| 38 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | — | — | -54.32% | |
| 39 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | — | — | — | |
| 40 | PLTK | Playtika Holding CORP | 股票-其他 | — | — | — | |
| 41 | BTG | B2gold CORP | 股票-其他 | — | — | — | |
| 42 | VITL | Vital Farms INC | 股票-其他 | — | — | — | |
| 43 | UPLDEUR | Upland Software INC | 股票-其他 | — | — | — | |
| 44 | CUROEUR | Curo Group Holdings CORP | 股票-其他 | — | — | +82.17% | |
| 45 | KNTEUSD | Kinnate Biopharma INC | 股票-其他 | — | — | — | |
| 46 | IVR | Invesco Mortgage Capital | 股票-其他 | — | — | -74.10% | |
| 47 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | — | |
| 48 | SHO | Sunstone Hotel Investors INC | 股票-其他 | — | — | -86.95% | |
| 49 | BFLY | Butterfly Network INC | 股票-其他 | — | — | +12.07% | |
| 50 | CATO | Cato Corp-class A | 股票-其他 | — | — | — |