CIK: 0001593324
申報總市值
US$85.2億
僅顯示前 200 大持股（共 1448 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 | LUCK | Lucky Strike Entertainment C | 股票-其他 | — | — | -56.67% | |
| 2 | ✓ | Greenlight Biosc | 股票-其他 | — | — | — | |
| 3 | AN | Autonation INC | 股票-循環性消費 | — | — | +6.10% | |
| 4 | ✓ | Fast Acquisition CORP | 股票-其他 | — | — | -42.40% | |
| 5 | CTOS | Custom Truck One Source INC | 股票-其他 | — | — | -13.72% | |
| 6 | ✓ | Caremax INC | 股票-其他 | — | — | -1.87% | |
| 7 | NI | Nisource INC | 股票-公用事業 | — | — | -32.33% | |
| 8 | AMG | Affiliated Managers Group | 股票-金融 | — | — | +4.60% | |
| 9 | ✓ | Lightning Emotors, INC | 股票-其他 | — | — | +7.21% | |
| 10 | ✓ | Babylon Hldgs LTD | 股票-其他 | — | — | -72.83% | |
| 11 | LCA2GUSD | Golden Nugget Online Gaming | 股票-其他 | — | — | +13.99% | |
| 12 | ✓ | Ironnet INC Com | 股票-其他 | — | — | +117.58% | |
| 13 | ✓ | Inspirato Incorporated | 股票-其他 | — | — | — | |
| 14 | RSI | Rush Street Interactive INC | 股票-其他 | — | — | -10.74% | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | — | — | -25.00% | |
| 16 | ✓ | 股票-其他 | — | — | -3.93% | ||
| 17 | APD | Air Products & Chemicals INC | 股票-原物料 | — | — | -20.00% | |
| 18 | ✓ | Intercure LTD | 股票-其他 | — | — | -26.50% | |
| 19 | ✓ | Nuvve Holding CORP | 股票-其他 | — | — | +11.72% | |
| 20 | GENI | Genius Sports Limited | 股票-其他 | — | — | -30.00% | |
| 21 | TALK | Talkspace INC | 股票-其他 | — | — | +57.41% | |
| 22 | ✓ | Pear Therapeutics INC | 股票-其他 | — | — | -22.36% | |
| 23 | CIFR | Cipher Digital INC | 股票-科技 | — | — | +83.81% | |
| 24 | HLLY | Holley INC | 股票-其他 | — | — | -41.23% | |
| 25 | NRDY | Nerdy INC | 股票-其他 | — | — | -8.38% | |
| 26 | INDI | Indie Semiconductor Inc-a | 股票-其他 | — | — | -10.01% | |
| 27 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-其他 | — | — | +33.33% | |
| 28 | ✓ | 股票-其他 | — | — | -35.98% | ||
| 29 | ✓ | Enjoy Technology | 股票-其他 | — | — | -38.71% | |
| 30 | ✓ | 股票-其他 | — | — | -24.28% | ||
| 31 | UWMC | Uwm Holdings CORP | 股票-其他 | — | — | -21.48% | |
| 32 | ✓ | Innovid CORP | 股票-其他 | — | — | -31.88% | |
| 33 | ✓ | 股票-其他 | — | — | -16.82% | ||
| 34 | MYPS | Playstudios INC | 股票-其他 | — | — | -30.80% | |
| 35 | ✓ | Cvent Holding CORP | 股票-其他 | — | — | -46.57% | |
| 36 | ✓ | Vintage Wine Estates INC Com | 股票-其他 | — | — | -25.11% | |
| 37 | KORE | KORE Group Holdings, Inc. | 股票-其他 | — | — | -20.11% | |
| 38 | MMM | 3m Co | 股票-工業 | — | — | -25.49% | |
| 39 | CLBT | Cellebrite DI Ltd. | 股票-其他 | — | — | +22.92% | |
| 40 | ✓ | Cf Acquisition-a | 股票-其他 | — | — | — | |
| 41 | LTCH | Latch INC | 股票-其他 | — | — | -20.34% | |
| 42 | ✓ | Surrozen, Inc. | 股票-其他 | — | — | +59.01% | |
| 43 | 70U | Lion Electric Co/the | 股票-其他 | — | — | -17.03% | |
| 44 | GCMG | Gcm Grosvenor INC - Class A | 股票-其他 | — | — | -19.39% | |
| 45 | ASLE | Aersale CORP | 股票-其他 | — | — | -15.09% | |
| 46 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | — | — | -17.65% | |
| 47 | NXDR | Nextdoor Holdings INC | 股票-其他 | — | — | -58.85% | |
| 48 | AGILQ | Agilethought INC | 股票-其他 | — | — | +15.20% | |
| 49 | HOOD | Robinhood Markets INC - A | 股票-金融 | — | — | -92.48% | |
| 50 | TOI | Oncology Institute Inc/the | 股票-其他 | — | — | -39.46% |