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 | 47.16% | — | — | |
| 2 | ✓ | Walkme LTD | 股票-其他 | 18.40% | — | — | |
| 3 | RKLB | Rocket Lab Corporation | 股票-工业 | 13.54% | — | -0.58% | |
| 4 | PATH | Uipath INC - Class A | 股票-科技 | 5.53% | -3.09% | +1.07% | |
| 5 | RBLX | Roblox CORP -class A | 股票-通信服务 | 3.50% | — | +0.51% | |
| 6 | ✓ | Hillevax INC | 股票-其他 | 2.15% | — | — | |
| 7 | TRDA | Entrada Therapeutics INC | 股票-其他 | 2.13% | +0.44% | — | |
| 8 | ✓ | Moneylion INC | 股票-其他 | 1.73% | — | — | |
| 9 | ✓ | Neuehealth INC | 股票-其他 | 1.19% | — | — | |
| 10 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 1.12% | -0.40% | — | |
| 11 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 0.75% | — | — | |
| 12 | TLRY | Tilray Brands, Inc. | 股票-其他 | 0.58% | — | — | |
| 13 | ✓ | Doma Holdings INC | 股票-其他 | 0.54% | — | — | |
| 14 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.50% | -0.03% | — | |
| 15 | ✓ | 股票-其他 | 0.37% | — | — | ||
| 16 | AFRM | Affirm Holdings INC | 股票-金融 | 0.23% | — | — | |
| 17 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.15% | — | +196.74% | |
| 18 | 8QR | Confluent Inc-class A | 股票-其他 | 0.13% | — | +698.94% | |
| 19 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.12% | +0.01% | — | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.07% | — | — | |
| 21 | ✓ | Agiliti INC | 股票-其他 | 0.06% | — | — | |
| 22 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 23 | PGNY | Progyny INC | 股票-其他 | 0.02% | — | — | |
| 24 | AMRSEUR | Amyris INC | 股票-其他 | — | — | — |