CIK: 0001624095
申報總市值
US$1.2億
| # | 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 | GOGO | Gogo INC | 股票-其他 | 24.56% | -0.98% | EXIT | |
| 2 | UBER | Uber Technologies INC | 股票-工業 | 20.06% | +11.49% | NEW | |
| 3 | YELP | Yelp INC | 股票-其他 | 19.82% | -1.09% | EXIT | |
| 4 | BCOVUSD | Brightcove | 股票-其他 | 13.65% | — | -12.50% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 7.39% | -29.46% | EXIT | |
| 6 | ✓ | 股票-其他 | 3.40% | — | -37.50% | ||
| 7 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 2.94% | — | — | |
| 8 | ENVX | Enovix CORP | 股票-其他 | 2.55% | — | — | |
| 9 | VZIOEUR | Vizio Holding Corp-a | 股票-其他 | 1.79% | — | -33.33% | |
| 10 | BBBY | Bed Bath & Beyond INC | 股票-其他 | 1.32% | — | — | |
| 11 | KLTR | Kaltura INC | 股票-其他 | 0.78% | — | — | |
| 12 | COMP | Compass INC - Class A | 股票-房地產 | 0.67% | — | — | |
| 13 | ✓ | Enovix Corporation | 股票-其他 | 0.54% | — | — | |
| 14 | ✓ | On Hldg AG | 股票-其他 | 0.51% | -2.09% | EXIT |