CIK: 0001502287
申報總市值
US$2.1億
| # | 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 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 55.52% | — | -36.27% | |
| 2 | ✓ | Moneylion INC | 股票-其他 | 9.44% | — | — | |
| 3 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 7.54% | — | — | |
| 4 | RKLB | Rocket Lab Corporation | 股票-工業 | 6.88% | — | -76.40% | |
| 5 | PATH | Uipath INC - Class A | 股票-科技 | 6.01% | -3.09% | — | |
| 6 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 4.60% | -1.29% | — | |
| 7 | TRDA | Entrada Therapeutics INC | 股票-其他 | 4.44% | +0.44% | — | |
| 8 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 2.78% | -0.40% | — | |
| 9 | ✓ | Neuehealth INC | 股票-其他 | 1.00% | — | +0.40% | |
| 10 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.59% | — | — | |
| 11 | ✓ | Hillevax INC | 股票-其他 | 0.53% | — | — | |
| 12 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.33% | -0.03% | — | |
| 13 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.19% | +0.01% | — | |
| 14 | ✓ | Vacasa INC | 股票-其他 | 0.15% | — | — |