CIK: 0001652044
申報總市值
US$40.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYFT | Lyft Inc-a | 股票-科技 | 27.27% | — | -9.81% | |
| 2 | DXCM | Dexcom INC | 股票-醫療保健 | 14.29% | -2.67% | EXIT | |
| 3 | ✓ | Desktop Metal INC | 股票-其他 | 11.80% | — | — | |
| 4 | TWLO | Twilio INC - A | 股票-科技 | 7.73% | — | — | |
| 5 | RCUS | Arcus Biosciences INC | 股票-其他 | 6.29% | — | — | |
| 6 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 4.87% | — | — | |
| 7 | LMND | Lemonade INC | 股票-金融 | 4.85% | — | — | |
| 8 | RLAY | Relay Therapeutics INC | 股票-其他 | 3.59% | -0.12% | — | |
| 9 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 2.63% | — | — | |
| 10 | BEAM | Beam Therapeutics INC | 股票-其他 | 2.60% | -0.16% | — | |
| 11 | KRON1USD | Kronos Bio INC | 股票-其他 | 2.06% | — | — | |
| 12 | UPST | Upstart Holdings INC | 股票-金融 | 1.63% | — | — | |
| 13 | OPEN | Opendoor Technologies INC | 股票-房地產 | 1.36% | — | — | |
| 14 | ✓ | Magenta Therapeutics INC | 股票-其他 | 1.26% | — | — | |
| 15 | SQZB | Sqz Biotechnologies Co | 股票-其他 | 1.16% | — | — | |
| 16 | SPRO | Spero Therapeutics INC | 股票-其他 | 0.83% | -0.03% | -20.00% | |
| 17 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.82% | — | — | |
| 18 | ✓ | Rapt Therapeutics INC | 股票-其他 | 0.79% | — | -0.57% | |
| 19 | ✓ | Evelo Biosciences INC | 股票-其他 | 0.62% | — | — | |
| 20 | IDYA | Ideaya Biosciences INC | 股票-其他 | 0.51% | — | — | |
| 21 | FHTX | Foghorn Therapeutics INC | 股票-其他 | 0.49% | — | — | |
| 22 | ✓ | Mohawk Group Hldgs INC | 股票-其他 | 0.48% | — | -34.90% | |
| 23 | FULC | Fulcrum Therapeutics INC | 股票-其他 | 0.38% | -0.01% | EXIT | |
| 24 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.32% | — | — | |
| 25 | AUTL | Autolus Therapeutics PLC | 股票-其他 | 0.30% | -0.03% | — | |
| 26 | NEWREUR | New Relic INC | 股票-其他 | 0.29% | — | — | |
| 27 | CLDR | Cloudera INC | 股票-其他 | 0.29% | — | — | |
| 28 | QNCX | Quince Therapeutics, Inc. | 股票-其他 | 0.25% | -0.02% | EXIT | |
| 29 | ALEC | Alector INC | 股票-其他 | 0.13% | — | — | |
| 30 | UBER | Uber Technologies INC | 股票-工業 | 0.12% | — | +18.95% | |
| 31 | DBX | Dropbox Inc-class A | 股票-科技 | 0.01% | — | — |