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 | 28.44% | -5.90% | -41.61% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 12.66% | +9.34% | +199.78% | |
| 3 | AYI | Acuity INC | 股票-工业 | 11.29% | -0.75% | +46.76% | |
| 4 | PAR | Par Technology Corp/del | 股票-其他 | 9.17% | -7.19% | EXIT | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.07% | — | +99.36% | |
| 6 | GWRE | Guidewire Software INC | 股票-科技 | 8.93% | +8.04% | -1.17% | |
| 7 | APPF | Appfolio INC - A | 股票-科技 | 6.52% | +2.45% | -1.17% | |
| 8 | PCOR | Procore Technologies INC | 股票-科技 | 5.64% | +2.31% | -1.17% | |
| 9 | XPO | Xpo INC | 股票-工业 | 4.86% | -3.76% | — | |
| 10 | ✓ | Meridianlink INC | 股票-其他 | 3.41% | — | -1.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 2 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 3 | AYI | Acuity INC | — | NEW | 新建仓 |
| 4 | PAR | Par Technology Corp/del | — | NEW | 新建仓 |
| 5 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 6 | GWRE | Guidewire Software INC | — | NEW | 新建仓 |
| 7 | APPF | Appfolio INC - A | — | NEW | 新建仓 |
| 8 | PCOR | Procore Technologies INC | — | NEW | 新建仓 |
| 9 | XPO | Xpo INC | — | NEW | 新建仓 |
| 10 | ✓ | Meridianlink INC | — | NEW | 新建仓 |