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 | 37.53% | — | +155.44% | |
| 2 | ✓ | Allego N V | 股票-其他 | 19.25% | — | -9.64% | |
| 3 | ✓ | Wejo Group Limited | 股票-其他 | 10.35% | — | -6.19% | |
| 4 | ✓ | Adtheorent Holding Company | 股票-其他 | 9.99% | — | -15.28% | |
| 5 | ✓ | 股票-其他 | 5.87% | — | +244.61% | ||
| 6 | ✓ | MSP Recovery Inc Class A | 股票-其他 | 5.78% | — | +40.44% | |
| 7 | RGTI | Rigetti Computing INC | 股票-科技 | 4.63% | — | — | |
| 8 | BBIO | BridgeBio Pharma, Inc. | 股票-醫療保健 | 3.58% | — | — | |
| 9 | ✓ | Pear Therapeutics INC | 股票-其他 | 1.14% | — | -30.00% | |
| 10 | BKSY | Blacksky Technology INC | 股票-其他 | 0.77% | — | — | |
| 11 | ✓ | 股票-其他 | 0.64% | — | -70.36% | ||
| 12 | ✓ | 股票-其他 | 0.47% | — | — |