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 | RELY | Remitly Global INC | 股票-其他 | 15.91% | +5.57% | +22.97% | |
| 2 | COF | Capital One Financial CORP | 股票-金融 | 14.33% | -2.87% | — | |
| 3 | TIGO | Millicom International Cellular S.A. | 股票-通信服务 | 11.87% | -2.26% | -25.64% | |
| 4 | AXP | American Express Co | 股票-金融 | 10.93% | -2.79% | — | |
| 5 | LPRO | Open Lending CORP | 股票-其他 | 7.51% | -1.46% | +3.96% | |
| 6 | SPT | Sprout Social INC - Class A | 股票-其他 | 6.42% | +1.30% | +224.99% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.49% | -0.59% | — | |
| 8 | OPFI | Oppfi INC | 股票-其他 | 4.83% | -1.37% | — | |
| 9 | NIQ | NIQ Global Intelligence plc | 股票-其他 | 3.72% | +0.35% | +25.68% | |
| 10 | GTLB | Gitlab Inc-cl A | 股票-科技 | 3.50% | -2.34% | +382.88% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.32% | -0.26% | — | |
| 12 | IMXI | International Money Express | 股票-其他 | 2.03% | -1.70% | — | |
| 13 | KKR | Kkr & Co INC | 股票-金融 | 2.01% | -0.59% | — | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.71% | -0.89% | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.70% | -0.21% | — | |
| 16 | FRPH | Frp Holdings INC | 股票-其他 | 1.61% | -1.42% | -3.64% | |
| 17 | THRY | Thryv Holdings INC | 股票-其他 | 1.39% | -1.39% | EXIT | |
| 18 | GOGO | Gogo INC | 股票-其他 | 0.65% | +2.25% | -95.35% | |
| 19 | TFPM | Triple Flag Precious Met | 股票-原材料 | 0.46% | — | — | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.42% | +0.02% | — | |
| 21 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 0.37% | -0.01% | +42.02% | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.36% | -0.07% | — | |
| 23 | MTA | Metalla Royalty & Streaming | 股票-其他 | 0.26% | -0.05% | — | |
| 24 | BSM | Black Stone Minerals LP | 股票-其他 | 0.12% | +0.02% | — | |
| 25 | WU | Western Union Co | 股票-金融 | 0.09% | -0.09% | EXIT |