CIK: 0001742372
申报总市值
US$4463.6万
| # | 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 | TWLO | Twilio INC - A | 股票-科技 | 8.64% | -2.91% | +34.00% | |
| 2 | EXTR | Extreme Networks INC | 股票-其他 | 7.36% | +7.16% | — | |
| 3 | RGP | Resources Connection INC | 股票-其他 | 7.18% | +4.06% | +21.63% | |
| 4 | TDC | Teradata CORP | 股票-科技 | 7.18% | -7.38% | EXIT | |
| 5 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 5.81% | — | -11.54% | |
| 6 | UPWK | Upwork INC | 股票-其他 | 5.72% | -0.85% | -13.68% | |
| 7 | YEXT | Yext INC | 股票-其他 | 5.71% | -6.43% | EXIT | |
| 8 | PATH | Uipath INC - Class A | 股票-科技 | 5.31% | +3.77% | -11.11% | |
| 9 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 5.19% | — | +29.82% | |
| 10 | BASE | Couchbase INC | 股票-其他 | 5.10% | — | -37.29% | |
| 11 | GTM | Zoominfo Technologies INC | 股票-科技 | 4.04% | -0.30% | — | |
| 12 | CXM | Sprinklr Inc-a | 股票-其他 | 4.04% | +3.50% | — | |
| 13 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 3.62% | +1.69% | — | |
| 14 | KFY | Korn Ferry | 股票-工业 | 3.34% | -3.98% | EXIT | |
| 15 | FIVN | Five9 INC | 股票-科技 | 3.30% | -1.30% | EXIT | |
| 16 | VMEO* | Vimeo INC | 股票-其他 | 3.04% | — | +26.09% | |
| 17 | IAS | Integral Ad Science Holding | 股票-其他 | 3.02% | — | +66.67% | |
| 18 | AMPL | Amplitude Inc-class A | 股票-其他 | 2.80% | +0.67% | +22.47% | |
| 19 | AVDX | Avidxchange Holdings INC | 股票-其他 | 2.79% | — | -25.68% | |
| 20 | WIX | Wix.com Ltd. | 股票-科技 | 2.47% | +5.61% | — | |
| 21 | ONTF | On24 INC | 股票-其他 | 2.00% | -2.39% | EXIT | |
| 22 | TIXT | Telus International Cda INC | 股票-其他 | 1.51% | — | -40.74% | |
| 23 | KLTR | Kaltura INC | 股票-其他 | 0.83% | — | -8.08% |