CIK: 0001502287
申报总市值
US$2.1亿
| # | 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 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | 23.62% | — | — | |
| 2 | ✓ | Walkme LTD | 股票-其他 | 19.99% | — | — | |
| 3 | RKLB | Rocket Lab Corporation | 股票-工业 | 18.23% | — | — | |
| 4 | XMTR | Xometry Inc-a | 股票-其他 | 10.35% | — | — | |
| 5 | ✓ | Doma Holdings Inc-a | 股票-其他 | 7.14% | — | — | |
| 6 | PATH | Uipath INC - Class A | 股票-科技 | 6.32% | -3.09% | — | |
| 7 | ✓ | 股票-其他 | 5.76% | — | — | ||
| 8 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 2.14% | — | — | |
| 9 | TLRY | Tilray Brands, Inc. | 股票-其他 | 2.14% | — | — | |
| 10 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.88% | -0.40% | — | |
| 11 | NET | Cloudflare INC - Class A | 股票-科技 | 0.84% | — | — | |
| 12 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.75% | — | — | |
| 13 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.69% | -0.03% | — | |
| 14 | ✓ | Imago Biosciences INC | 股票-其他 | 0.54% | — | — | |
| 15 | ✓ | Oblong INC | 股票-其他 | 0.50% | — | — | |
| 16 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 0.03% | — | — | |
| 17 | OLOGBX | Olo INC - Class A | 股票-其他 | 0.03% | — | — | |
| 18 | AMPL | Amplitude Inc-class A | 股票-其他 | 0.02% | — | — | |
| 19 | COMP | Compass INC - Class A | 股票-房地产 | 0.01% | — | — | |
| 20 | SNDX | Syndax Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 21 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.01% | — | — | |
| 22 | COUR | Coursera INC | 股票-其他 | — | — | — | |
| 23 | PUBM | Pubmatic Inc-class A | 股票-其他 | — | — | — |