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 | STUB | Stubhub Holdings Inc-class A | 股票-其他 | 59.88% | -32.00% | — | |
| 2 | KRMN | Karman Holdings INC | 股票-工業 | 9.93% | +27.20% | — | |
| 3 | PATH | Uipath INC - Class A | 股票-科技 | 8.09% | -3.09% | — | |
| 4 | GENVR | Gen Digital INC - Cvr | 股票-其他 | 5.27% | -1.39% | — | |
| 5 | KDK | Kodiak Ai INC | 股票-其他 | 4.54% | -3.53% | — | |
| 6 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 2.83% | -1.29% | -25.00% | |
| 7 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 2.34% | -0.40% | — | |
| 8 | TRDA | Entrada Therapeutics INC | 股票-其他 | 2.08% | +0.44% | — | |
| 9 | ✓ | Neuehealth INC | 股票-其他 | 1.65% | — | — | |
| 10 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 1.42% | +0.35% | — | |
| 11 | OKUR | Onkure Therapeutics Inc-a | 股票-其他 | 0.64% | +4.59% | — | |
| 12 | VIA | Via Transportation Inc-cl A | 股票-其他 | 0.36% | -0.09% | — | |
| 13 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 0.35% | -0.03% | — | |
| 14 | MDB | Mongodb INC | 股票-科技 | 0.32% | +0.24% | NEW | |
| 15 | GROV | Grove Collaborative Holdings | 股票-其他 | 0.27% | +0.01% | — | |
| 16 | IOT | Samsara Inc-cl A | 股票-科技 | 0.04% | -0.01% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TNYA | Tenaya Therapeutics INC | +0.1% | — | 不變 |
| 2 | GROV | Grove Collaborative Holdings | -0.3% | — | 加碼 |
| 3 | PHAT | Phathom Pharmaceuticals INC | -0.4% | — | 不變 |
| 4 | OKUR | Onkure Therapeutics Inc-a | -1.5% | — | 不變 |
| 5 | ✓ | Neuehealth INC | -2% | — | 不變 |
| 6 | DKNG | Draftkings Inc-cl A | -4.5% | -25.00% | 減碼 |
| 7 | TRDA | Entrada Therapeutics INC | -5% | — | 不變 |
| 8 | PATH | Uipath INC - Class A | -5.5% | — | 不變 |
| 9 | STUB | Stubhub Holdings Inc-class A | — | NEW | 新建倉 |
| 10 | ✓ | Moneylion INC | — | EXIT | 清倉 |
| 11 | KRMN | Karman Holdings INC | — | NEW | 新建倉 |
| 12 | GENVR | Gen Digital INC - Cvr | — | NEW | 新建倉 |
| 13 | KDK | Kodiak Ai INC | — | NEW | 新建倉 |
| 14 | RBRK | Rubrik Inc-a | — | EXIT | 清倉 |
| 15 | CHYM | Chime Financial Inc-cl A | — | NEW | 新建倉 |
| 16 | BZ | Kanzhun LTD - Adr | — | EXIT | 清倉 |
| 17 | ✓ | Hillevax INC | — | EXIT | 清倉 |
| 18 | ✓ | Vacasa INC | — | EXIT | 清倉 |
| 19 | VIA | Via Transportation Inc-cl A | — | NEW | 新建倉 |
| 20 | MDB | Mongodb INC | — | NEW | 新建倉 |
| 21 | FRSH | Freshworks Inc-cl A | — | EXIT | 清倉 |
| 22 | DOCS | Doximity Inc-class A | — | EXIT | 清倉 |
| 23 | IOT | Samsara Inc-cl A | — | NEW | 新建倉 |
| 24 | AMPL | Amplitude Inc-class A | — | EXIT | 清倉 |