CIK: 0001846444
申報總市值
US$4.2億
| # | 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 | ✓ | DICE Therapeutics Inc | 股票-其他 | 23.49% | — | -12.70% | |
| 2 | PATH | Uipath INC - Class A | 股票-科技 | 13.29% | — | +0.13% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 10.21% | +0.15% | +0.21% | |
| 4 | ✓ | Samsara, INC. | 股票-其他 | 9.23% | — | — | |
| 5 | SNOW | Snowflake INC | 股票-科技 | 8.47% | -0.13% | +0.43% | |
| 6 | DASH | Doordash INC - A | 股票-循環性消費 | 8.07% | -0.21% | +0.34% | |
| 7 | ACRV | Acrivon Therapeutics INC | 股票-其他 | 5.21% | -0.29% | — | |
| 8 | ABOS | Acumen Pharmaceuticals INC | 股票-其他 | 5.05% | +0.69% | — | |
| 9 | OLN | Olin Corporation | 股票-原物料 | 4.90% | — | — | |
| 10 | TXG | 10x Genomics Inc-class A | 股票-其他 | 4.81% | +0.91% | — | |
| 11 | ✓ | 股票-其他 | 3.17% | — | — | ||
| 12 | IOT | Samsara Inc-cl A | 股票-科技 | 1.13% | +1.03% | +2.00% | |
| 13 | TARS | Tarsus Pharmaceuticals INC | 股票-其他 | 1.04% | +0.08% | — | |
| 14 | MASS | 908 Devices INC | 股票-其他 | 0.68% | — | — | |
| 15 | TSHA | Taysha Gene Therapies INC | 股票-其他 | 0.45% | — | — | |
| 16 | CADL | Candel Therapeutics INC | 股票-其他 | 0.40% | +0.03% | — | |
| 17 | SPRU | Spruce Power Holding Corporation | 股票-其他 | 0.24% | — | — | |
| 18 | ABSI | Absci CORP | 股票-其他 | 0.03% | — | — | |
| 19 | CPNG | Coupang INC | 股票-循環性消費 | 0.03% | +0.58% | — | |
| 20 | DDOG | Datadog INC - Class A | 股票-科技 | 0.03% | +0.15% | — | |
| 21 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.02% | — | — | |
| 22 | TOST | Toast Inc-class A | 股票-科技 | 0.02% | -0.17% | — | |
| 23 | 8QR | Confluent Inc-class A | 股票-其他 | 0.01% | — | — | |
| 24 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.01% | — | — |