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 | ✓ | Moneylion INC | 股票-其他 | 46.85% | — | — | |
| 2 | PATH | Uipath INC - Class A | 股票-科技 | 14.30% | -3.09% | — | |
| 3 | TRDA | Entrada Therapeutics INC | 股票-其他 | 11.51% | +0.44% | — | |
| 4 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 10.47% | -1.29% | — | |
| 5 | OKUR | Onkure Therapeutics Inc-a | 股票-其他 | 3.70% | +4.59% | — | |
| 6 | ✓ | Neuehealth INC | 股票-其他 | 3.41% | — | -0.40% | |
| 7 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 3.00% | -0.40% | — | |
| 8 | COIN | Coinbase Global INC -class A | 股票-金融 | 2.88% | — | — | |
| 9 | ✓ | Hillevax INC | 股票-其他 | 1.50% | — | — | |
| 10 | ✓ | Sentinelone INC | 股票-其他 | 0.69% | — | — | |
| 11 | ✓ | Vacasa INC | 股票-其他 | 0.63% | — | — | |
| 12 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.58% | -0.03% | — | |
| 13 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.46% | +0.01% | — | |
| 14 | METC | Ramaco Resources Inc-a | 股票-其他 | 0.03% | — | — |