CIK: 0001494127
申報總市值
US$6.2億
| # | 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 | PCOR | Procore Technologies INC | 股票-科技 | 34.03% | — | -13.83% | |
| 2 | RKLB | Rocket Lab Corporation | 股票-工業 | 18.58% | — | -5.88% | |
| 3 | OKTA | Okta INC | 股票-科技 | 10.87% | — | +10.85% | |
| 4 | ✓ | Velo3d INC | 股票-其他 | 10.45% | — | +0.00% | |
| 5 | LAW | Cs Disco INC | 股票-其他 | 6.06% | -1.22% | — | |
| 6 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | 5.83% | — | — | |
| 7 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 3.87% | — | — | |
| 8 | RGTI | Rigetti Computing INC | 股票-科技 | 2.84% | — | — | |
| 9 | FVRR | Fiverr International Ltd. | 股票-其他 | 2.69% | -0.18% | -13.33% | |
| 10 | WEAV | Weave Communications INC | 股票-其他 | 2.68% | — | — | |
| 11 | KYMR | Kymera Therapeutics INC | 股票-其他 | 0.94% | -0.07% | — | |
| 12 | NSHEUR | Spire Global INC | 股票-其他 | 0.55% | +0.92% | — | |
| 13 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.27% | +0.08% | — | |
| 14 | ✓ | Otonomo Technologies LTD | 股票-其他 | 0.11% | — | -52.86% | |
| 15 | ✓ | Winc INC | 股票-其他 | 0.10% | — | — | |
| 16 | EGHT | 8x8 INC | 股票-其他 | 0.10% | — | -2.09% | |
| 17 | ✓ | Alpine 4 Technologies LTD Cl A | 股票-其他 | 0.03% | — | — |