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 | 38.20% | — | -19.13% | |
| 2 | RKLB | Rocket Lab Corporation | 股票-工業 | 21.08% | — | — | |
| 3 | OKTA | Okta INC | 股票-科技 | 16.10% | — | -20.68% | |
| 4 | ✓ | Velo3d INC | 股票-其他 | 7.87% | — | — | |
| 5 | LAW | Cs Disco INC | 股票-其他 | 5.26% | -1.22% | — | |
| 6 | WEAV | Weave Communications INC | 股票-其他 | 3.44% | — | — | |
| 7 | FVRR | Fiverr International Ltd. | 股票-其他 | 2.25% | -0.18% | -26.23% | |
| 8 | KYMR | Kymera Therapeutics INC | 股票-其他 | 1.67% | -0.07% | — | |
| 9 | BTSG | BrightSpring Health Services, Inc. | 股票-其他 | 1.61% | — | — | |
| 10 | RGTI | Rigetti Computing INC | 股票-科技 | 1.43% | — | — | |
| 11 | NSHEUR | Spire Global INC | 股票-其他 | 0.44% | +0.92% | — | |
| 12 | TCRX | Tscan Therapeutics INC | 股票-其他 | 0.24% | +0.08% | — | |
| 13 | ✓ | Otonomo Technologies LTD | 股票-其他 | 0.23% | — | -6.14% | |
| 14 | ✓ | 8x8, INC. | 股票-其他 | 0.16% | — | — | |
| 15 | ✓ | Alpine 4 Technologies LTD Cl A | 股票-其他 | 0.03% | — | — | |
| 16 | ✓ | Winc INC | 股票-其他 | — | — | — |