CIK: 0002007877
申报总市值
US$1.1亿
| # | 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 | GOGO | Gogo INC | 股票-其他 | 17.80% | +2.25% | +29.99% | |
| 2 | WOW | Wideopenwest INC | 股票-其他 | 12.84% | — | -42.23% | |
| 3 | RELY | Remitly Global INC | 股票-其他 | 10.63% | +5.57% | +60.37% | |
| 4 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 9.72% | -2.26% | -22.39% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 8.74% | -2.87% | — | |
| 6 | LPRO | Open Lending CORP | 股票-其他 | 6.84% | -1.46% | — | |
| 7 | AXP | American Express Co | 股票-金融 | 6.82% | -2.79% | — | |
| 8 | OPFI | Oppfi INC | 股票-其他 | 3.64% | -1.37% | -3.85% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.96% | -0.59% | — | |
| 10 | LQDA | Liquidia CORP | 股票-其他 | 2.92% | — | — | |
| 11 | NIQ | NIQ Global Intelligence plc | 股票-其他 | 1.96% | +0.35% | — | |
| 12 | THRY | Thryv Holdings INC | 股票-其他 | 1.93% | -1.39% | EXIT | |
| 13 | DBRG | Digitalbridge Group INC | 股票-金融 | 1.58% | — | — | |
| 14 | SPT | Sprout Social INC - Class A | 股票-其他 | 1.58% | +1.30% | — | |
| 15 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.55% | -0.89% | — | |
| 16 | KKR | Kkr & Co INC | 股票-金融 | 1.43% | -0.59% | — | |
| 17 | IMXI | International Money Express | 股票-其他 | 1.28% | -1.70% | +10.00% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | -0.26% | — | |
| 19 | FRPH | Frp Holdings INC | 股票-其他 | 1.24% | -1.42% | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | -0.21% | — | |
| 21 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.61% | -2.34% | — | |
| 22 | AMRZ | Amrize Ltd | 股票-原材料 | 0.31% | — | — | |
| 23 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.28% | — | — | |
| 24 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.26% | +0.02% | — | |
| 25 | SPGI | S&p Global INC | 股票-金融 | 0.23% | -0.07% | — | |
| 26 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 0.18% | -0.01% | — | |
| 27 | MTA | Metalla Royalty & Streaming | 股票-其他 | 0.15% | -0.05% | — | |
| 28 | BSM | Black Stone Minerals LP | 股票-其他 | 0.08% | +0.02% | — | |
| 29 | WU | Western Union Co | 股票-金融 | 0.05% | -0.09% | EXIT |