CIK: 0001905112
申报总市值
US$2.2亿
| # | 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 | ALKT | Alkami Technology INC | 股票-其他 | 22.79% | -11.97% | -13.48% | |
| 2 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 20.39% | — | -23.18% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 17.12% | — | -0.99% | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 16.19% | — | +3.34% | |
| 5 | DCBO | Docebo INC | 股票-其他 | 11.19% | -7.40% | EXIT | |
| 6 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 5.77% | — | +3.61% | |
| 7 | NCNO | Ncino INC | 股票-其他 | 4.18% | -2.07% | -31.78% | |
| 8 | TDG | Transdigm Group INC | 股票-工业 | 1.53% | +3.41% | NEW | |
| 9 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.84% | — | -23.74% |