CIK: 0001197853
申报总市值
US$2.9亿
| # | 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 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 44.15% | +5.04% | — | |
| 2 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 25.40% | — | — | |
| 3 | LZ | Legalzoomcom INC | 股票-其他 | 24.79% | -6.03% | — | |
| 4 | PSFE | Paysafe Limited | 股票-其他 | 2.67% | +1.00% | — | |
| 5 | TNET | Trinet Group INC | 股票-其他 | 1.15% | — | — | |
| 6 | ✓ | Terran Orbital CORP | 股票-其他 | 0.86% | — | -7.79% | |
| 7 | ✓ | Satixfy Communications LTD | 股票-其他 | 0.71% | — | — | |
| 8 | NSHEUR | Spire Global INC | 股票-其他 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PSFE | Paysafe Limited | +2.7% | NEW | 新建仓 |
| 2 | GDRX | Goodrx Holdings Inc-class A | +1.5% | — | 不变 |
| 3 | ✓ | Satixfy Communications LTD | +0.7% | NEW | 新建仓 |
| 4 | ETWOGBP | E2open Parent Holdings INC | +0.1% | — | 不变 |
| 5 | TNET | Trinet Group INC | 0% | — | 不变 |
| 6 | NSHEUR | Spire Global INC | 0% | — | 不变 |
| 7 | ✓ | Terran Orbital CORP | -0.1% | -7.79% | 减仓 |
| 8 | LZ | Legalzoomcom INC | -1.7% | — | 不变 |
| 9 | PSFE | Paysafe Limited | -3.1% | EXIT | 清仓 |