CIK: 0001524362
申报总市值
—
| # | 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 | ✓ | Hireright Holdings Corporati | 股票-其他 | 7.21% | — | +20.33% | |
| 2 | SPLKCHF | Splunk INC | 股票-其他 | 6.64% | — | — | |
| 3 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 6.32% | — | +12.05% | |
| 4 | ONTF | On24 INC | 股票-其他 | 6.31% | -100.00% | EXIT | |
| 5 | ✓ | Ironsource LTD | 股票-其他 | 5.96% | — | +18.67% | |
| 6 | BNFTEUR | Benefitfocus INC | 股票-其他 | 5.66% | — | +19.85% | |
| 7 | ✓ | Momentive Global INC | 股票-其他 | 5.66% | — | — | |
| 8 | SNAP | Snap Inc. | 股票-通信服务 | 5.16% | — | +0.63% | |
| 9 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | 股票-其他 | 4.82% | — | — | |
| 10 | CXM | Sprinklr Inc-a | 股票-其他 | 4.75% | — | +72.58% | |
| 11 | LAB 5.25 12-01-24 | Standard Biotools INC | 股票-其他 | 4.58% | — | — | |
| 12 | GDEN | Golden Entertainment INC | 股票-其他 | 4.42% | — | +26.68% | |
| 13 | ✓ | 股票-其他 | 4.22% | — | +1.30% | ||
| 14 | LAB | Standard Biotools INC | 股票-其他 | 3.03% | — | — | |
| 15 | IAS | Integral Ad Science Holding | 股票-其他 | 3.01% | — | +62.19% | |
| 16 | TWTR 0.25 06-15-24 | Twitter INC | 股票-其他 | 2.95% | — | — | |
| 17 | FA | First Advantage CORP | 股票-其他 | 2.86% | — | — | |
| 18 | BLND | Blend Labs Inc-a | 股票-其他 | 2.62% | — | -33.27% | |
| 19 | EVBGEUR | Everbridge INC | 股票-其他 | 2.44% | — | — | |
| 20 | STGW | Stagwell INC | 股票-其他 | 2.34% | — | -23.51% | |
| 21 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 股票-其他 | 1.75% | — | — | |
| 22 | IAA-WUSD | Iaa INC | 股票-其他 | 1.73% | — | — | |
| 23 | EVBG 0.125 12-15-24 | Everbridge INC | 股票-其他 | 1.53% | — | — | |
| 24 | HLLY | Holley INC | 股票-其他 | 1.41% | — | -59.07% | |
| 25 | EVBG 0 03-15-26 | Everbridge INC | 股票-其他 | 1.21% | — | — | |
| 26 | DV | Doubleverify Holdings INC | 股票-其他 | 0.91% | — | — | |
| 27 | HLLY-WS | Empower Ltd-class A -cw27 | 股票-其他 | 0.32% | — | — | |
| 28 | ✓ | Cazoo Group Eqy Warrant (pnk) | 股票-其他 | 0.03% | — | — | |
| 29 | OPADW | Offerpad Solutions INC -cw25 | 股票-其他 | 0.02% | — | — | |
| 30 | DAVEW | Dave INC -cw27 | 股票-其他 | 0.02% | — | — | |
| 31 | ✓ | Arclight Clean Transition Ii | 股票-其他 | 0.02% | — | — | |
| 32 | ✓ | Crucible Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 33 | RGTIW | Rigetti Computing -cw27 | 股票-其他 | 0.01% | — | — | |
| 34 | ✓ | Class Acceleration CORP | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Figure Acquisition CORP I | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Allego N V | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Pioneer Merger CORP | 股票-其他 | 0.01% | — | — | |
| 38 | ✓ | Catalyst Partnrs Acquisitn C | 股票-其他 | 0.01% | — | — | |
| 39 | ✓ | Independence Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 40 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Pathfinder Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 42 | ✓ | Warburg Pincus-b | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | Vpc Impact Acquisition Hldg | 股票-其他 | — | — | — | |
| 44 | ✓ | Arctos Northstar Acquis CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | 0 | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPLKCHF | Splunk INC | +6.6% | NEW | 新建仓 |
| 2 | ✓ | Momentive Global INC | +5.7% | NEW | 新建仓 |
| 3 | EVBGEUR | Everbridge INC | +2.4% | NEW | 新建仓 |
| 4 | ✓ | Hireright Holdings Corporati | +1.9% | +20.33% | 加仓 |
| 5 | BNFTEUR | Benefitfocus INC | +1.9% | +19.85% | 加仓 |
| 6 | IAA-WUSD | Iaa INC | +1.7% | NEW | 新建仓 |
| 7 | GDEN | Golden Entertainment INC | +1.5% | +26.68% | 加仓 |
| 8 | SPLK 1.125 09-15-25 | Splunk INC | +1.4% | +12.05% | 加仓 |
| 9 | CXM | Sprinklr Inc-a | +1.3% | +72.58% | 加仓 |
| 10 | EVBG 0 03-15-26 | Everbridge INC | +1.2% | NEW | 新建仓 |
| 11 | DV | Doubleverify Holdings INC | +0.9% | NEW | 新建仓 |
| 12 | FA | First Advantage CORP | +0.3% | — | 不变 |
| 13 | IAS | Integral Ad Science Holding | +0.2% | +62.19% | 加仓 |
| 14 | HLLY-WS | Empower Ltd-class A -cw27 | 0% | — | 不变 |
| 15 | DAVEW | Dave INC -cw27 | 0% | NEW | 新建仓 |
| 16 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 0% | — | 不变 |
| 17 | RGTIW | Rigetti Computing -cw27 | 0% | NEW | 新建仓 |
| 18 | ✓ | Allego N V | 0% | NEW | 新建仓 |
| 19 | ✓ | Warburg Pincus-b | — | — | 不变 |
| 20 | ✓ | Independence Holdings CORP | — | — | 不变 |
| 21 | ✓ | Pioneer Merger CORP | 0% | — | 不变 |
| 22 | ✓ | Class Acceleration CORP | 0% | — | 不变 |
| 23 | ✓ | Vpc Impact Acqu Holdi Iii In | 0% | EXIT | 清仓 |
| 24 | ✓ | Spartan Acquisition CORP Iii | 0% | EXIT | 清仓 |
| 25 | ✓ | Vpc Impact Acquisition Hldg | 0% | — | 不变 |
| 26 | OPADW | Offerpad Solutions INC -cw25 | 0% | — | 不变 |
| 27 | ✓ | Supernova Part-a | 0% | EXIT | 清仓 |
| 28 | ✓ | Crucible Acquisition CORP | 0% | — | 不变 |
| 29 | TWTR 0.25 06-15-24 | Twitter INC | 0% | — | 不变 |
| 30 | EVBG 0.125 12-15-24 | Everbridge INC | 0% | — | 不变 |
| 31 | ✓ | Cazoo Group Eqy Warrant (pnk) | 0% | — | 不变 |
| 32 | LAB 5.25 12-01-24 | Standard Biotools INC | -0.1% | — | 不变 |
| 33 | LAB | Standard Biotools INC | -0.1% | — | 不变 |
| 34 | BCIC | Bcp Investment CORP | -0.2% | EXIT | 清仓 |
| 35 | ONTF | On24 INC | -0.2% | +21.15% | 加仓 |
| 36 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | -0.2% | — | 不变 |
| 37 | ✓ | -0.5% | +1.30% | 加仓 | |
| 38 | ✓ | Altimeter Growth CORP 2 | -0.5% | EXIT | 清仓 |
| 39 | ✓ | Meridianlink INC | -0.7% | EXIT | 清仓 |
| 40 | ✓ | Dragoneer Growth Opt CORP Ii | -1.1% | EXIT | 清仓 |
| 41 | STGW | Stagwell INC | -1.1% | -23.51% | 减仓 |
| 42 | SPLK 0.5 09-15-23 | Splunk INC | -1.4% | EXIT | 清仓 |
| 43 | PLAY | Dave & Buster's Entertainmen | -1.4% | EXIT | 清仓 |
| 44 | HLLY | Holley INC | -1.6% | -59.07% | 减仓 |
| 45 | ✓ | Ironsource LTD | -1.7% | +18.67% | 加仓 |
| 46 | SNAP | Snap Inc. | -1.8% | +0.63% | 加仓 |
| 47 | BLND | Blend Labs Inc-a | -2.2% | -33.27% | 减仓 |
| 48 | OBDC | Blue Owl Capital CORP | -2.9% | EXIT | 清仓 |
| 49 | VG 1.75 06-01-24 | Vonage Holdings CORP | -4.3% | EXIT | 清仓 |
| 50 | MCFEUSD | Mcafee CORP - Class A | -4.9% | EXIT | 清仓 |