CIK: 0001741129
申报总市值
US$1.5亿
| # | 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 | APPS | Digital Turbine INC | 股票-其他 | 17.54% | — | +25.06% | |
| 2 | PAR | Par Technology Corp/del | 股票-其他 | 14.35% | +2.01% | +2.56% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 11.95% | — | +6.67% | |
| 4 | KKR | Kkr & Co INC | 股票-金融 | 10.32% | +3.12% | — | |
| 5 | ROKU | Roku INC | 股票-通信服务 | 8.47% | — | — | |
| 6 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 7.88% | — | — | |
| 7 | NYT | New York Times Co-a | 股票-通信服务 | 5.36% | — | +9.09% | |
| 8 | SHSP | Sharpspring INC | 股票-其他 | 4.71% | — | -0.37% | |
| 9 | PPLI | People INC | 股票-通信服务 | 3.95% | — | — | |
| 10 | ✓ | Ascendant Digital Acquisitio | 股票-其他 | 3.34% | — | +17.73% | |
| 11 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | 2.89% | — | -19.29% | |
| 12 | AEYE | Audioeye INC | 股票-其他 | 2.75% | — | — | |
| 13 | VMEO* | Vimeo INC | 股票-其他 | 2.04% | — | — | |
| 14 | ✓ | Kaleyra INC - Cw23 | 股票-其他 | 1.16% | — | -7.15% | |
| 15 | ✓ | Twc Tech Hldgs Ii CORP | 股票-其他 | 0.62% | — | — | |
| 16 | TALKW | Hudson Executive Inv -cw25 | 股票-其他 | 0.56% | — | — | |
| 17 | ✓ | Beauty Health Co | 股票-其他 | 0.42% | — | — | |
| 18 | ✓ | 股票-其他 | 0.27% | — | +48.22% | ||
| 19 | ✓ | Livevox Holding INC | 股票-其他 | 0.22% | — | — | |
| 20 | ✓ | Apollo Strategic Growth Capt | 股票-其他 | 0.21% | — | — | |
| 21 | ✓ | Kkr Acquisition Holding I Co | 股票-其他 | 0.20% | — | — | |
| 22 | ✓ | Hudson Executive Invt CORP | 股票-其他 | 0.18% | — | -26.13% | |
| 23 | GCMGW | Gcm Grosvenor INC A -cw25 | 股票-其他 | 0.12% | — | — | |
| 24 | ✓ | Vy Global Growth | 股票-其他 | 0.10% | — | — | |
| 25 | ✓ | Byte Acquisition CORP | 股票-其他 | 0.10% | — | — | |
| 26 | ✓ | Lazard Growth Acquisition Co | 股票-其他 | 0.06% | — | — | |
| 27 | ✓ | Apollo Strateg-a | 股票-其他 | 0.06% | — | — | |
| 28 | SE | Sea Ltd-adr | 股票-通信服务 | 0.04% | — | — | |
| 29 | CTEKUSD | Cynergistek Inc/de | 股票-其他 | 0.03% | — | — | |
| 30 | ✓ | Cc Neuberger Principal Holdn | 股票-其他 | 0.02% | — | — | |
| 31 | DAIO | Data I/o CORP | 股票-其他 | 0.02% | — | +26.20% | |
| 32 | ✓ | Ajax I | 股票-其他 | 0.02% | — | — | |
| 33 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.01% | — | -18.10% | |
| 34 | ✓ | Tcw Special Purpose Acqu Cor | 股票-其他 | 0.01% | — | — | |
| 35 | SIFYUSD | Sify Technologies-spon Adr | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Warburg Pincus-b | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Glass Houses Acq | 股票-其他 | — | — | — |
| # | 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 | +2.7% | +6.67% | 加仓 |
| 2 | ROKU | Roku INC | +1.9% | — | 不变 |
| 3 | ✓ | Ascendant Digital Acquisitio | +1.4% | +17.73% | 加仓 |
| 4 | APPS | Digital Turbine INC | +1.4% | +25.06% | 加仓 |
| 5 | KKR | Kkr & Co INC | +1.1% | — | 不变 |
| 6 | PAR | Par Technology Corp/del | +0.1% | +2.56% | 加仓 |
| 7 | ✓ | +0.1% | +48.22% | 加仓 | |
| 8 | CTEKUSD | Cynergistek Inc/de | 0% | — | 不变 |
| 9 | SIFYUSD | Sify Technologies-spon Adr | — | — | 不变 |
| 10 | DAIO | Data I/o CORP | — | +26.20% | 加仓 |
| 11 | DGX | Quest Diagnostics INC | 0% | -18.10% | 减仓 |
| 12 | ✓ | Hudson Executive Invt CORP | -0.1% | -26.13% | 减仓 |
| 13 | SHSP | Sharpspring INC | -0.2% | -0.37% | 减仓 |
| 14 | RICK | Rci Hospitality Holdings INC | -0.4% | — | 不变 |
| 15 | ✓ | Kaleyra INC - Cw23 | -0.7% | -7.15% | 减仓 |
| 16 | NYT | New York Times Co-a | -0.9% | +9.09% | 加仓 |
| 17 | BNEDUSD | Barnes & Noble Education INC | -1.5% | -19.29% | 减仓 |
| 18 | AEYE | Audioeye INC | -2.2% | — | 不变 |
| 19 | ✓ | — | EXIT | 清仓 | |
| 20 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 21 | PPLI | People INC | — | NEW | 新建仓 |
| 22 | VMEO* | Vimeo INC | — | NEW | 新建仓 |
| 23 | ✓ | Twc Tech Hldgs Ii CORP | — | NEW | 新建仓 |
| 24 | TALKW | Hudson Executive Inv -cw25 | — | NEW | 新建仓 |
| 25 | ✓ | Beauty Health Co | — | NEW | 新建仓 |
| 26 | ✓ | Livevox Holding INC | — | NEW | 新建仓 |
| 27 | ✓ | Apollo Strategic Growth Capt | — | NEW | 新建仓 |
| 28 | GIX-R | Gigcapital2 INC - Rights | — | EXIT | 清仓 |
| 29 | ✓ | Kkr Acquisition Holding I Co | — | NEW | 新建仓 |
| 30 | ✓ | Vesper Healthcare Acqstn Cor | — | EXIT | 清仓 |
| 31 | GCMGW | Gcm Grosvenor INC A -cw25 | — | NEW | 新建仓 |
| 32 | ✓ | Vy Global Growth | — | NEW | 新建仓 |
| 33 | ✓ | Gigcapital2 INC | — | EXIT | 清仓 |
| 34 | ✓ | Byte Acquisition CORP | — | NEW | 新建仓 |
| 35 | ✓ | Lazard Growth Acquisition Co | — | NEW | 新建仓 |
| 36 | ✓ | Apollo Strateg-a | — | NEW | 新建仓 |
| 37 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 38 | ✓ | Capitol Investment CORP V | — | EXIT | 清仓 |
| 39 | ✓ | Cc Neuberger Principal Holdn | — | NEW | 新建仓 |
| 40 | ✓ | Ajax I | — | NEW | 新建仓 |
| 41 | ✓ | Tcw Special Purpose Acqu Cor | — | NEW | 新建仓 |
| 42 | ✓ | Warburg Pincus-b | — | NEW | 新建仓 |
| 43 | ✓ | Glass Houses Acq | — | NEW | 新建仓 |