CIK: 0001796458
申報總市值
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| # | 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 | NET | Cloudflare INC - Class A | 股票-科技 | 32.01% | — | — | |
| 2 | REAL | Realreal Inc/the | 股票-其他 | 25.09% | — | — | |
| 3 | SPT | Sprout Social INC - Class A | 股票-其他 | 12.80% | — | — | |
| 4 | LYFT | Lyft Inc-a | 股票-科技 | 8.89% | — | -0.09% | |
| 5 | NGMUSD | Ngm Biopharmaceuticals INC | 股票-其他 | 7.67% | — | — | |
| 6 | SONO | Sonos INC | 股票-其他 | 7.28% | — | — | |
| 7 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 2.96% | — | — | |
| 8 | TENB | Tenable Holdings INC | 股票-其他 | 0.92% | — | +556.58% | |
| 9 | PLANUSD | Anaplan INC | 股票-其他 | 0.87% | — | -14.08% | |
| 10 | AVLRUSD | Avalara INC | 股票-其他 | 0.65% | — | +188.61% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.27% | — | — | |
| 12 | NTNX | Nutanix INC - A | 股票-科技 | 0.25% | — | — | |
| 13 | PD | Pagerduty INC | 股票-其他 | 0.17% | — | — | |
| 14 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.16% | — | -8.29% | |
| 15 | VIOT | Viomi Technology Co Ltd-adr | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NGMUSD | Ngm Biopharmaceuticals INC | +1.1% | — | 不變 |
| 2 | TENB | Tenable Holdings INC | +0.8% | +556.58% | 加碼 |
| 3 | AVLRUSD | Avalara INC | +0.4% | +188.61% | 加碼 |
| 4 | SONO | Sonos INC | +0.1% | — | 不變 |
| 5 | WORK | Slack Technologies Inc- Cl A | -0.1% | -8.29% | 減碼 |
| 6 | PLANUSD | Anaplan INC | -0.2% | -14.08% | 減碼 |
| 7 | LYFT | Lyft Inc-a | -0.8% | -0.09% | 減碼 |
| 8 | NET | Cloudflare INC - Class A | -8.1% | — | 不變 |
| 9 | REAL | Realreal Inc/the | -9.1% | — | 不變 |
| 10 | SPT | Sprout Social INC - Class A | — | NEW | 新建倉 |
| 11 | PHAT | Phathom Pharmaceuticals INC | — | NEW | 新建倉 |
| 12 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建倉 |
| 13 | NTNX | Nutanix INC - A | — | NEW | 新建倉 |
| 14 | PDD | Pdd Holdings INC | — | EXIT | 清倉 |
| 15 | PD | Pagerduty INC | — | NEW | 新建倉 |
| 16 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清倉 |
| 17 | UPWK | Upwork INC | — | EXIT | 清倉 |
| 18 | VCYT | Veracyte INC | — | EXIT | 清倉 |
| 19 | ZLAB | Zai Lab Ltd-adr | — | EXIT | 清倉 |
| 20 | VIOT | Viomi Technology Co Ltd-adr | — | NEW | 新建倉 |
| 21 | ✓ | — | EXIT | 清倉 |