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 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 48.09% | — | — | |
| 2 | ✓ | Walkme LTD | 股票-其他 | 20.50% | — | — | |
| 3 | RKLB | Rocket Lab Corporation | 股票-工业 | 9.21% | — | — | |
| 4 | PATH | Uipath INC - Class A | 股票-科技 | 5.83% | -3.09% | — | |
| 5 | RBLX | Roblox CORP -class A | 股票-通信服务 | 3.90% | — | -0.51% | |
| 6 | ✓ | Hillevax INC | 股票-其他 | 2.08% | — | +0.00% | |
| 7 | TRDA | Entrada Therapeutics INC | 股票-其他 | 2.05% | +0.44% | — | |
| 8 | ✓ | 股票-其他 | 1.78% | — | -7.93% | ||
| 9 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | 1.72% | — | -0.01% | |
| 10 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 1.47% | — | — | |
| 11 | ✓ | Doma Holdings Inc-a | 股票-其他 | 1.13% | — | — | |
| 12 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.56% | -0.40% | — | |
| 13 | TLRY | Tilray Brands, Inc. | 股票-其他 | 0.54% | — | — | |
| 14 | ✓ | 股票-其他 | 0.53% | — | -2.28% | ||
| 15 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.24% | -0.03% | — | |
| 16 | GROV | Grove Collaborative Holdings, Inc. | 股票-其他 | 0.15% | — | — | |
| 17 | PCOR | Procore Technologies INC | 股票-科技 | 0.09% | — | — | |
| 18 | ✓ | Oblong INC | 股票-其他 | 0.08% | — | — | |
| 19 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.04% | — | — | |
| 20 | 8QR | Confluent Inc-class A | 股票-其他 | 0.01% | — | +0.04% | |
| 21 | AMRSEUR | Amyris INC | 股票-其他 | — | — | — |