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 | 44.73% | — | -3.64% | |
| 2 | ✓ | Walkme LTD | 股票-其他 | 19.91% | — | — | |
| 3 | ✓ | Moneylion INC | 股票-其他 | 8.79% | — | — | |
| 4 | RKLB | Rocket Lab Corporation | 股票-工业 | 8.17% | — | — | |
| 5 | PATH | Uipath INC - Class A | 股票-科技 | 6.07% | -3.09% | -25.14% | |
| 6 | RBLX | Roblox CORP -class A | 股票-通信服务 | 4.76% | — | +23.74% | |
| 7 | ✓ | Hillevax INC | 股票-其他 | 2.39% | — | +0.00% | |
| 8 | TRDA | Entrada Therapeutics INC | 股票-其他 | 2.07% | +0.44% | — | |
| 9 | ✓ | Neuehealth INC | 股票-其他 | 0.72% | — | — | |
| 10 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.69% | -0.40% | — | |
| 11 | ✓ | Doma Holdings INC | 股票-其他 | 0.50% | — | +0.00% | |
| 12 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.27% | -0.03% | — | |
| 13 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.26% | — | — | |
| 14 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 0.24% | — | — | |
| 15 | ✓ | 股票-其他 | 0.22% | — | -95.00% | ||
| 16 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.12% | +0.01% | — | |
| 17 | UBER | Uber Technologies INC | 股票-工业 | 0.03% | — | — | |
| 18 | MIRM | Mirum Pharmaceuticals INC | 股票-其他 | 0.02% | — | — | |
| 19 | BASE | Couchbase INC | 股票-其他 | 0.02% | — | — | |
| 20 | SERA | Sera Prognostics Inc-a | 股票-其他 | 0.01% | — | — | |
| 21 | QS | Quantumscape CORP | 股票-周期性消费 | 0.01% | — | — | |
| 22 | AMRSEUR | Amyris INC | 股票-其他 | — | — | — |