CIK: 0001845565
申报总市值
US$4.0亿
| # | 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 | AYI | Acuity INC | 股票-工业 | 18.00% | -0.75% | — | |
| 2 | PAR | Par Technology Corp/del | 股票-其他 | 12.39% | -7.19% | EXIT | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 11.49% | +9.34% | — | |
| 4 | GDDY | Godaddy INC - Class A | 股票-科技 | 10.44% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.75% | — | — | |
| 6 | GWRE | Guidewire Software INC | 股票-科技 | 8.90% | +8.04% | +25.69% | |
| 7 | BL | Blackline INC | 股票-科技 | 8.76% | — | — | |
| 8 | ✓ | Ppd INC | 股票-其他 | 8.34% | — | — | |
| 9 | APPF | Appfolio INC - A | 股票-科技 | 6.69% | +2.45% | — | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 5.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | +4.6% | — | 不变 |
| 2 | SCHW | Schwab (charles) CORP | +1.7% | — | 不变 |
| 3 | ✓ | Ppd INC | +0.7% | — | 不变 |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | 0% | — | 不变 |
| 5 | GWRE | Guidewire Software INC | -0.2% | +25.69% | 加仓 |
| 6 | PAR | Par Technology Corp/del | -0.5% | -5.82% | 减仓 |
| 7 | GDDY | Godaddy INC - Class A | -0.9% | — | 不变 |
| 8 | CHTR | Charter Communications Inc-a | -1.1% | — | 不变 |
| 9 | APPF | Appfolio INC - A | -2% | — | 不变 |
| 10 | BL | Blackline INC | -2.2% | — | 不变 |