CIK: 0001607841
申告総資産額
$92.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash INC - A | 株式-一般消費財 | 26.36% | +0.09% | -9.78% | |
| 2 | NU | Nu Holdings Ltd. | 株式-金融 | 25.94% | — | — | |
| 3 | SNOW | Snowflake INC | 株式-IT | 20.37% | — | — | |
| 4 | U | Unity Software INC | 株式-IT | 16.63% | -2.51% | -10.00% | |
| 5 | ✓ | Embark Technolog | 株式-その他 | 2.30% | — | — | |
| 6 | PATH | Uipath INC - Class A | 株式-IT | 1.85% | — | — | |
| 7 | HOOD | Robinhood Markets INC - A | 株式-金融 | 1.51% | — | — | |
| 8 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 1.34% | +0.17% | — | |
| 9 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 1.10% | +0.11% | — | |
| 10 | PDD | Pdd Holdings INC | 株式-一般消費財 | 1.02% | +2.61% | — | |
| 11 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.71% | +0.21% | +54.15% | |
| 12 | BBIO | BridgeBio Pharma, Inc. | 株式-ヘルスケア | 0.38% | — | — | |
| 13 | BBIO | Bridgebio Pharma INC | 株式-ヘルスケア | 0.15% | +0.47% | — | |
| 14 | SUMO2EUR | Sumo Logic INC | 株式-その他 | 0.12% | — | — | |
| 15 | BLIUSD | Berkeley Lights INC | 株式-その他 | 0.11% | — | -50.00% | |
| 16 | AMPL | Amplitude Inc-class A | 株式-その他 | 0.06% | -0.02% | — | |
| 17 | AUR | Aurora Innovation INC | 株式-一般消費財 | 0.03% | +0.15% | — | |
| 18 | XYZ | Block INC | 株式-金融 | 0.01% | +0.18% | — | |
| 19 | EB4 | Eventbrite Inc-class A | 株式-その他 | — | — | — |