CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股（共 1345 檔）
| # | 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 | ZSQR | Z Squared Inc. | 股票-其他 | — | — | — | |
| 2 | ZEN1EUR | Zendesk INC | 股票-其他 | — | — | +25.53% | |
| 3 | TLSI | TriSalus Life Sciences, Inc. | 股票-其他 | — | — | — | |
| 4 | 0OIA | Solarwinds CORP | 股票-其他 | — | — | +67.95% | |
| 5 | ACHR | Archer Aviation Inc-a | 股票-工業 | — | — | -35.21% | |
| 6 | GENI | Genius Sports Limited | 股票-其他 | — | — | -8.27% | |
| 7 | ZVIA | Zevia Pbc-a | 股票-其他 | — | — | — | |
| 8 | TIGR | UP Fintech Holding Limited | 股票-其他 | — | — | -20.87% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | — | — | +3.85% | |
| 10 | ✓ | Pardes Biosciences INC Com | 股票-其他 | — | — | — | |
| 11 | CLOV | Clover Health Investments Co | 股票-其他 | — | — | +2.14% | |
| 12 | ✓ | Cf Acquisition CORP V | 股票-其他 | — | — | — | |
| 13 | ✓ | Desktop Metal INC | 股票-其他 | — | — | -32.71% | |
| 14 | ✓ | 股票-其他 | — | — | +33.78% | ||
| 15 | UP | Wheels Up Experience Inc. | 股票-其他 | — | — | -56.38% | |
| 16 | TLRY | Tilray Brands, Inc. | 股票-其他 | — | — | -2.10% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | — | — | -16.84% | |
| 18 | COUPEUR | Coupa Software INC | 股票-其他 | — | — | +24.62% | |
| 19 | HIPOGBP | Hippo Holdings INC | 股票-其他 | — | — | +280.67% | |
| 20 | ✓ | Svf Investment CORP | 股票-其他 | — | — | +28.32% | |
| 21 | TRVG | trivago N.V. | 股票-其他 | — | — | -64.68% | |
| 22 | ✓ | 股票-其他 | — | — | +28.64% | ||
| 23 | LUCK | Lucky Strike Entertainment C | 股票-其他 | — | — | — | |
| 24 | DCGO | Docgo INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Velocity Acquisition CORP | 股票-其他 | — | — | +25.92% | |
| 26 | TOI | Oncology Institute Inc/the | 股票-其他 | — | — | — | |
| 27 | LTCH | Latch INC | 股票-其他 | — | — | -34.47% | |
| 28 | ✓ | Cyxtera Technologies INC | 股票-其他 | — | — | -65.01% | |
| 29 | ✓ | Scvx CORP | 股票-其他 | — | — | -21.87% | |
| 30 | ✓ | P3 Health Partners INC | 股票-其他 | — | — | — | |
| 31 | ✓ | Eqonex LTD | 股票-其他 | — | — | — | |
| 32 | ✓ | Ushg Acquisition CORP | 股票-其他 | — | — | — | |
| 33 | PATH | Uipath INC - Class A | 股票-科技 | — | — | — | |
| 34 | MVST | Microvast Holdings INC | 股票-其他 | — | — | -65.28% | |
| 35 | ✓ | Cvent Holding CORP | 股票-其他 | — | — | — | |
| 36 | VLN | Valens Semiconductor Ltd. | 股票-其他 | — | — | — | |
| 37 | SMRT | Smartrent INC | 股票-其他 | — | — | -47.77% | |
| 38 | LDEM | Ishares Esg Msci Em Leaders | ETF-其他 | — | — | +63.69% | |
| 39 | ✓ | Zanite Acquisition CORP | 股票-其他 | — | — | -20.85% | |
| 40 | ✓ | 股票-其他 | — | — | -38.90% | ||
| 41 | AACQGBP | Origin Materials INC | 股票-其他 | — | — | -37.01% | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | — | — | +3.57% | |
| 43 | ✓ | Enjoy Technology | 股票-其他 | — | — | — | |
| 44 | ECL | Ecolab INC | 股票-原物料 | — | — | +73.68% | |
| 45 | PLNT | Planet Fitness INC - Cl A | 股票-循環性消費 | — | — | +0.96% | |
| 46 | PL | Planet Labs Pbc | 股票-工業 | — | +0.32% | — | |
| 47 | ✓ | 股票-其他 | — | — | — | ||
| 48 | ✓ | Mason Industrial Technolgy I | 股票-其他 | — | — | — | |
| 49 | ✓ | 股票-其他 | — | — | — | ||
| 50 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | — | — | -30.79% |