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 | 28.59% | -5.90% | -13.80% | |
| 2 | AYI | Acuity INC | 股票-工业 | 13.65% | -0.75% | +20.88% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 11.03% | +9.34% | -11.04% | |
| 4 | PAR | Par Technology Corp/del | 股票-其他 | 8.64% | -7.19% | EXIT | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.74% | — | -17.06% | |
| 6 | APPF | Appfolio INC - A | 股票-科技 | 7.24% | +2.45% | +20.13% | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 7.04% | +8.04% | -28.98% | |
| 8 | XPO | Xpo INC | 股票-工业 | 5.70% | -3.76% | +13.40% | |
| 9 | PCOR | Procore Technologies INC | 股票-科技 | 5.16% | +2.31% | — | |
| 10 | ✓ | Meridianlink INC | 股票-其他 | 2.64% | — | — | |
| 11 | VSTS | Vestis CORP | 股票-其他 | 2.58% | +3.53% | — |