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 | 47.89% | +5.04% | — | |
| 2 | LZ | Legalzoomcom INC | 股票-其他 | 21.04% | -6.03% | — | |
| 3 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 15.22% | — | — | |
| 4 | WAY | Waystar Holding CORP | 股票-其他 | 12.20% | — | — | |
| 5 | PSFE | Paysafe Limited | 股票-其他 | 2.67% | +1.00% | — | |
| 6 | ✓ | Terran Orbital CORP | 股票-其他 | 0.35% | — | — | |
| 7 | ✓ | Satixfy Communications LTD | 股票-其他 | 0.34% | — | — | |
| 8 | NSHEUR | Spire Global INC | 股票-其他 | 0.29% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WAY | Waystar Holding CORP | +12.2% | NEW | 新建仓 |
| 2 | GDRX | Goodrx Holdings Inc-class A | +2.4% | — | 不变 |
| 3 | PSFE | Paysafe Limited | +0.2% | — | 不变 |
| 4 | ✓ | Satixfy Communications LTD | — | — | 不变 |
| 5 | MVLA | Movella Holdings INC | -0.1% | EXIT | 清仓 |
| 6 | NSHEUR | Spire Global INC | -0.1% | — | 不变 |
| 7 | ✓ | Terran Orbital CORP | -0.2% | — | 不变 |
| 8 | ETWOGBP | E2open Parent Holdings INC | -0.5% | — | 不变 |
| 9 | LZ | Legalzoomcom INC | -13.9% | — | 不变 |