美国· CIK 0001540358

13F-HR提交2026-08-14接收时间16:36 ETSEC 申报 ↗
排名公司代码股数
1SPACE EXPLORATION TECHN CORPSPCX90.0%$12.8B74.9M新建
2NAVAN INCNAVN4.5%$645.4M28.2M−24.41pct
3REVOLUTION MEDICINES INCRVMD1.2%$172.5M921.1K−5.73pct
4META PLATFORMS INCMETA0.8%$119.7M212.5K−8.58pct
5FIGMA INCFIG0.8%$108.2M6.0M−10.0M−25.46pct减持
6BIOAGE LABS INCBIOA0.6%$79.2M3.2M−3.82pct
7BLOCK INCXYZ0.5%$77.3M1.0M−4.20pct
8ERASCA INCERAS0.4%$52.4M2.9M−3.22pct
9MAZE THERAPEUTICS INCMAZE0.4%$50.8M1.7M−3.58pct
10DAMORA THERAPEUTICS INCDMRA0.2%$32.2M1.2M−2.25pct
11OMADA HEALTH INCOMDA0.2%$25.3M1.2M−1.2M−2.07pct减持
组合市值$14.2B+1001.41% 较上季度
持仓19申报持仓数
最大持仓
SPCX90.0%
SPACE EXPLORATION TECHN CORP
集中度
前三大95.7%
前五97.3%
前十99.4%
持仓变动
4增持4减持