CIK: 0001823718
申报总市值
US$8782.6万
| # | 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 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 25.16% | -5.17% | +34.43% | |
| 2 | ✓ | Jfrog LTD | 股票-其他 | 23.29% | -19.76% | EXIT | |
| 3 | PTC | Ptc INC | 股票-科技 | 17.49% | -6.13% | EXIT | |
| 4 | S | Sentinelone INC -class A | 股票-科技 | 14.11% | — | +10.78% | |
| 5 | MDB | Mongodb INC | 股票-科技 | 13.00% | +3.99% | +6.33% | |
| 6 | NCNO | Ncino INC | 股票-其他 | 4.41% | — | -64.21% | |
| 7 | TTAN | Servicetitan Inc-a | 股票-科技 | 2.55% | -16.03% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +4.3% | +34.43% | 加仓 |
| 2 | MDB | Mongodb INC | +2.2% | +6.33% | 加仓 |
| 3 | PTC | Ptc INC | +1.7% | +5.04% | 加仓 |
| 4 | S | Sentinelone INC -class A | +0.7% | +10.78% | 加仓 |
| 5 | NCNO | Ncino INC | -8.4% | -64.21% | 减仓 |
| 6 | ✓ | Jfrog LTD | — | NEW | 新建仓 |
| 7 | FROG | JFrog Ltd. | — | EXIT | 清仓 |
| 8 | CERT | Certara INC | — | EXIT | 清仓 |
| 9 | TTAN | Servicetitan Inc-a | — | NEW | 新建仓 |