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 | 26.85% | +0.09% | — | |
| 2 | NU | Nu Holdings Ltd. | 株式-金融 | 24.24% | — | — | |
| 3 | SNOW | Snowflake INC | 株式-IT | 22.73% | — | +2.17% | |
| 4 | U | Unity Software INC | 株式-IT | 11.84% | -2.51% | +11.77% | |
| 5 | YMM | Full Truck Alliance -spn Adr | 株式-その他 | 3.40% | +0.17% | — | |
| 6 | PDD | Pdd Holdings INC | 株式-一般消費財 | 2.52% | +2.61% | — | |
| 7 | BEKE | Ke Holdings Inc-adr | 株式-その他 | 2.30% | +0.11% | — | |
| 8 | PATH | Uipath INC - Class A | 株式-IT | 1.83% | — | — | |
| 9 | HOOD | Robinhood Markets INC - A | 株式-金融 | 1.64% | — | — | |
| 10 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.90% | +0.21% | +0.95% | |
| 11 | AMPL | Amplitude Inc-class A | 株式-その他 | 0.47% | -0.02% | — | |
| 12 | FRSH | Freshworks Inc-cl A | 株式-その他 | 0.44% | — | — | |
| 13 | ✓ | Embark Technolog | 株式-その他 | 0.31% | — | — | |
| 14 | BBIO | Bridgebio Pharma INC | 株式-ヘルスケア | 0.20% | +0.47% | — | |
| 15 | SUMO2EUR | Sumo Logic INC | 株式-その他 | 0.16% | — | — | |
| 16 | BLIUSD | Berkeley Lights INC | 株式-その他 | 0.07% | — | — | |
| 17 | BBIO | BridgeBio Pharma, Inc. | 株式-ヘルスケア | 0.06% | — | — | |
| 18 | RBLX | Roblox CORP -class A | 株式-通信サービス | 0.02% | — | — | |
| 19 | XYZ | Block INC | 株式-金融 | 0.01% | +0.18% | — | |
| 20 | AUR | Aurora Innovation INC | 株式-一般消費財 | 0.01% | +0.15% | — | |
| 21 | EB4 | Eventbrite Inc-class A | 株式-その他 | — | — | — | |
| 22 | CCXUSD | Skillsoft CORP | 株式-その他 | — | — | — |