CIK: 0001801264
申报总市值
US$4.0亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pluralsight INC | 股票-其他 | 19.93% | — | +172.52% | |
| 2 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 10.24% | — | +17.95% | |
| 3 | CACI | Caci International INC -cl A | 股票-科技 | 8.70% | — | +13.13% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 8.07% | — | +13.00% | |
| 5 | SVMKUSD | Svmk INC | 股票-其他 | 7.64% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.38% | — | -16.05% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 7.25% | — | +11.94% | |
| 8 | PRO | Pros Holdings INC | 股票-其他 | 6.56% | — | -48.38% | |
| 9 | CCK | Crown Holdings INC | 股票-周期性消费 | 5.93% | — | -35.97% | |
| 10 | NYT | New York Times Co-a | 股票-通信服务 | 5.37% | — | +1.59% | |
| 11 | ADBE | Adobe INC | 股票-科技 | 4.14% | — | +28.75% | |
| 12 | ✓ | Bridgetown Holdings LTD | 股票-其他 | 3.86% | — | — | |
| 13 | CTRN | Citi Trends INC | 股票-其他 | 3.47% | — | — | |
| 14 | ✓ | Lionheart Acquisition Corp II | 股票-其他 | 1.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pluralsight INC | +13.2% | +172.52% | 加仓 |
| 2 | FUN | Six Flags Entertainment Corporation | +3.3% | +17.95% | 加仓 |
| 3 | CACI | Caci International INC -cl A | +1.3% | +13.13% | 加仓 |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | +1.1% | +11.94% | 加仓 |
| 5 | ADBE | Adobe INC | +0.6% | +28.75% | 加仓 |
| 6 | NYT | New York Times Co-a | +0.5% | +1.59% | 加仓 |
| 7 | SVMKUSD | Svmk INC | +0.2% | — | 不变 |
| 8 | ✓ | Lionheart Acquisition Corp II | -0.1% | — | 不变 |
| 9 | CRM | Salesforce INC | -1% | +13.00% | 加仓 |
| 10 | CCK | Crown Holdings INC | -2.1% | -35.97% | 减仓 |
| 11 | AMZN | Amazon.com INC | -2.2% | -16.05% | 减仓 |
| 12 | PRO | Pros Holdings INC | -2.4% | -48.38% | 减仓 |
| 13 | MTN | Vail Resorts INC | — | EXIT | 清仓 |
| 14 | ✓ | Bridgetown Holdings LTD | — | NEW | 新建仓 |
| 15 | CTRN | Citi Trends INC | — | NEW | 新建仓 |
| 16 | ✓ | Trine Acquisition CORP | — | EXIT | 清仓 |
| 17 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | 清仓 |
| 18 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 19 | ✓ | Cc Neuberger Prin Hldgs Ii | — | EXIT | 清仓 |
| 20 | CCIV-U | Churchill Capital CORP Iv | — | EXIT | 清仓 |
| 21 | SAIC | Science Applications Inte | — | EXIT | 清仓 |
| 22 | ✓ | Artius Acquisition INC | — | EXIT | 清仓 |
| 23 | ✓ | Cc Neuberger Principal Hldng | — | EXIT | 清仓 |
| 24 | ✓ | Pershing Square Tontine Hldg | — | EXIT | 清仓 |
| 25 | ✓ | Scvx CORP | — | EXIT | 清仓 |