CIK: 0001784547
申报总市值
US$264.4亿
仅显示前 142 大持股（共 742 只）
| # | 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 | SIENUSD | Sientra INC | 股票-其他 | 0.01% | — | -39.21% | |
| 2 | ALTREUR | Altair Engineering INC - A | 股票-其他 | 0.01% | — | -31.46% | |
| 3 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 4 | IT | Gartner INC | 股票-科技 | 0.01% | — | -38.13% | |
| 5 | STRO | Sutro Biopharma, Inc. | 股票-其他 | 0.01% | — | — | |
| 6 | BRZE | Braze Inc-a | 股票-其他 | 0.01% | — | — | |
| 7 | FN | Fabrinet | 股票-科技 | 0.01% | — | +30.18% | |
| 8 | CLLS | Cellectis - Adr | 股票-其他 | 0.01% | — | — | |
| 9 | ✓ | Capitalworks Emng Mkts Acqst | 股票-其他 | 0.01% | — | — | |
| 10 | KN | Knowles CORP | 股票-其他 | 0.01% | — | — | |
| 11 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.01% | — | -32.31% | |
| 12 | DUOL | Duolingo | 股票-科技 | — | — | — | |
| 13 | ✓ | Hillevax INC | 股票-其他 | — | — | — | |
| 14 | SPHR | Sphere Entertainment Co | 股票-通信服务 | — | — | — | |
| 15 | CNXN | Pc Connection INC | 股票-其他 | — | — | — | |
| 16 | ✓ | Ap Acquisition CORP | 股票-其他 | — | — | — | |
| 17 | CVNA | Carvana Co | 股票-周期性消费 | — | — | — | |
| 18 | QLYS | Qualys INC | 股票-科技 | — | — | -60.53% | |
| 19 | TVGN | Tevogen Bio Holdings Inc. | 股票-其他 | — | — | +16.90% | |
| 20 | KRON1USD | Kronos Bio INC | 股票-其他 | — | — | -74.09% | |
| 21 | UI | Ubiquiti INC | 股票-科技 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | ✓ | Duck Creek Technologies INC | 股票-其他 | — | — | — | |
| 24 | PAR | Par Technology Corp/del | 股票-其他 | — | — | — | |
| 25 | NUVL | Nuvalent Inc-a | 股票-其他 | — | — | — | |
| 26 | AMCX | Amc Global Media INC | 股票-其他 | — | — | — | |
| 27 | ROKU | Roku INC | 股票-通信服务 | — | — | — | |
| 28 | SEAT | Vivid Seats Inc. | 股票-其他 | — | — | — | |
| 29 | ✓ | Cambium Networks CORP | 股票-其他 | — | — | — | |
| 30 | ✓ | 股票-其他 | — | — | — | ||
| 31 | ✓ | Rcf Acquisition CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | SPTX | Seaport Therapeutics, Inc. | 股票-其他 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | — | ||
| 35 | EGAN | Egain CORP | 股票-其他 | — | — | +38.19% | |
| 36 | ✓ | Skillz INC | 股票-其他 | — | — | — | |
| 37 | PUBM | Pubmatic Inc-class A | 股票-其他 | — | — | -46.37% | |
| 38 | SSTK | Shutterstock INC | 股票-其他 | — | — | — | |
| 39 | AI | C3.ai Inc-a | 股票-科技 | — | — | — | |
| 40 | ✓ | Dmy Technology Group INC Vi | 股票-其他 | — | — | — | |
| 41 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | — | — | +38.14% | |
| 42 | ✓ | Adc Therapeutics SA | 股票-其他 | — | — | +40.56% | |
| 43 | PINS | Pinterest Inc- Class A | 股票-通信服务 | — | — | — | |
| 44 | COUR | Coursera INC | 股票-其他 | — | — | — | |
| 45 | CCSI | Consensus Cloud Solution | 股票-其他 | — | — | — | |
| 46 | GDYN | Grid Dynamics Holdings INC | 股票-其他 | — | — | — | |
| 47 | LAW | Cs Disco INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Supernova Partn Acq Co Iii L | 股票-其他 | — | — | — | |
| 49 | TCRX | Tscan Therapeutics INC | 股票-其他 | — | — | -49.67% | |
| 50 | DOMO | Domo INC - Class B | 股票-其他 | — | — | — |