CIK: 0001654648
申报总市值
US$6.4亿
| # | 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 | DCBO | Docebo INC | 股票-其他 | 21.29% | -0.51% | +2.85% | |
| 2 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 19.71% | — | -29.30% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 16.87% | -2.75% | -26.27% | |
| 4 | 628 | Semrush Holdings Inc-a | 股票-其他 | 10.17% | — | +143.82% | |
| 5 | ACVA | Acv Auctions Inc-a | 股票-其他 | 9.46% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 8.32% | -0.11% | -32.81% | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 7.01% | +2.72% | -16.79% | |
| 8 | AGNT | Agnt INC | 股票-其他 | 5.12% | — | — | |
| 9 | DOCU | Docusign INC | 股票-科技 | 2.06% | -0.62% | — |