CIK: 0001321655
申報總市值
US$972.0萬
| # | 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 | ✓ | Rubicon Technologies INC Cl A | 股票-其他 | 13.24% | — | — | |
| 2 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 12.87% | — | -24.98% | |
| 3 | ✓ | 股票-其他 | 12.75% | — | -10.00% | ||
| 4 | ✓ | Allego N V | 股票-其他 | 12.56% | — | -18.88% | |
| 5 | ✓ | Wejo Group Limited | 股票-其他 | 6.77% | — | — | |
| 6 | NRGV | Energy Vault Holdings INC | 股票-其他 | 5.58% | — | -30.00% | |
| 7 | ✓ | 股票-其他 | 4.77% | — | -18.95% | ||
| 8 | ✓ | Adtheorent Holding Company | 股票-其他 | 4.59% | — | -19.81% | |
| 9 | ✓ | Starry Holdings, Inc. | 股票-其他 | 4.44% | — | -21.28% | |
| 10 | ✓ | Pear Therapeutics INC | 股票-其他 | 3.62% | — | — | |
| 11 | RGTI | Rigetti Computing INC | 股票-科技 | 3.34% | — | — | |
| 12 | ✓ | Boxed INC Com | 股票-其他 | 3.27% | — | — | |
| 13 | ✓ | Babylon Hldgs LTD | 股票-其他 | 2.40% | — | -18.22% | |
| 14 | ✓ | 股票-其他 | 2.26% | — | -20.00% | ||
| 15 | ✓ | 股票-其他 | 1.66% | — | -75.00% | ||
| 16 | ✓ | MSP Recovery Inc Class A | 股票-其他 | 1.37% | — | +163.43% | |
| 17 | ✓ | Fast Radius INC | 股票-其他 | 1.36% | — | -4.47% | |
| 18 | BBIO | BridgeBio Pharma, Inc. | 股票-醫療保健 | 1.25% | — | — | |
| 19 | ✓ | Embark Technology INC | 股票-其他 | 1.19% | — | — | |
| 20 | ✓ | 股票-其他 | 0.49% | — | -86.02% | ||
| 21 | BKSY | Blacksky Technology INC | 股票-其他 | 0.21% | — | -75.00% |