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 | 12.10% | -0.75% | -8.74% | |
| 2 | PAR | Par Technology Corp/del | 股票-其他 | 11.87% | -7.19% | EXIT | |
| 3 | ✓ | Meridianlink INC | 股票-其他 | 11.49% | — | -13.92% | |
| 4 | APP | Applovin Corp-class A | 股票-科技 | 11.36% | -5.90% | +26.47% | |
| 5 | APPF | Appfolio INC - A | 股票-科技 | 10.89% | +2.45% | — | |
| 6 | PCOR | Procore Technologies INC | 股票-科技 | 10.56% | +2.31% | — | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 8.13% | +8.04% | — | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 7.70% | +9.34% | +53.89% | |
| 9 | FYBR | Frontier Communications Pare | 股票-其他 | 7.30% | — | -3.04% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.65% | — | — | |
| 11 | BL | Blackline INC | 股票-科技 | 3.93% | — | -40.10% |