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 | ✓ | Jfrog LTD | 股票-其他 | 19.76% | -19.76% | EXIT | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 19.29% | -5.17% | +8.06% | |
| 3 | MDB | Mongodb INC | 股票-科技 | 18.89% | +3.99% | -4.22% | |
| 4 | TTAN | Servicetitan Inc-a | 股票-科技 | 16.03% | -16.03% | EXIT | |
| 5 | SAIL | Sailpoint INC | 股票-其他 | 12.56% | -4.80% | +11.14% | |
| 6 | BDC | Belden INC | 股票-科技 | 7.33% | +3.38% | — | |
| 7 | PTC | Ptc INC | 股票-科技 | 6.13% | -6.13% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTAN | Servicetitan Inc-a | +5.6% | +55.43% | 加仓 |
| 2 | MDB | Mongodb INC | +3.4% | -4.22% | 减仓 |
| 3 | SAIL | Sailpoint INC | -0.6% | +11.14% | 加仓 |
| 4 | VOO | Vanguard S&P 500 ETF | -2% | +8.06% | 加仓 |
| 5 | PTC | Ptc INC | -13.3% | -60.92% | 减仓 |
| 6 | ✓ | Jfrog LTD | — | NEW | 新建仓 |
| 7 | FROG | JFrog Ltd. | — | EXIT | 清仓 |
| 8 | BDC | Belden INC | — | NEW | 新建仓 |
| 9 | S | Sentinelone INC -class A | — | EXIT | 清仓 |