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 | APP | Applovin Corp-class A | 股票-科技 | 16.65% | -5.90% | +12.74% | |
| 2 | AYI | Acuity INC | 股票-工业 | 13.82% | -0.75% | +0.24% | |
| 3 | ✓ | Meridianlink Common Stock | 股票-其他 | 12.89% | — | — | |
| 4 | BL | Blackline INC | 股票-科技 | 10.55% | — | — | |
| 5 | APPF | Appfolio INC - A | 股票-科技 | 9.95% | +2.45% | +22.91% | |
| 6 | PCOR | Procore Technologies INC | 股票-科技 | 9.47% | +2.31% | +19.36% | |
| 7 | ✓ | Citizens Communications Co | 股票-其他 | 8.58% | — | -21.74% | |
| 8 | GWRE | Guidewire Software INC | 股票-科技 | 7.86% | +8.04% | — | |
| 9 | PAR | Par Technology Corp/del | 股票-其他 | 7.44% | -7.19% | EXIT | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 2.81% | +9.34% | -48.70% |