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 | UBER | Uber Technologies INC | 股票-工業 | 26.15% | +11.49% | NEW | |
| 2 | YELP | Yelp INC | 股票-其他 | 24.34% | -1.09% | EXIT | |
| 3 | GOGO | Gogo INC | 股票-其他 | 22.85% | -0.98% | EXIT | |
| 4 | BCOVUSD | Brightcove | 股票-其他 | 12.94% | — | -5.71% | |
| 5 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 3.77% | — | +175.00% | |
| 6 | ENVX | Enovix CORP | 股票-其他 | 2.36% | — | -43.75% | |
| 7 | ZM | Zoom Communications INC | 股票-科技 | 2.12% | — | — | |
| 8 | COMP | Compass INC - Class A | 股票-房地產 | 1.57% | — | +200.00% | |
| 9 | KLTR | Kaltura INC | 股票-其他 | 1.42% | — | +388.89% | |
| 10 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.37% | — | — | |
| 11 | ✓ | Enovix Corporation | 股票-其他 | 1.10% | — | — |