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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 21.30% | — | +0.37% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 18.42% | — | -11.80% | |
| 3 | ALKT | Alkami Technology INC | 股票-其他 | 17.92% | -11.97% | -37.18% | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 12.88% | — | -4.16% | |
| 5 | DCBO | Docebo INC | 股票-其他 | 11.70% | -7.40% | EXIT | |
| 6 | NCNO | Ncino INC | 股票-其他 | 9.06% | -2.07% | +117.99% | |
| 7 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 5.81% | — | — | |
| 8 | PCOR | Procore Technologies INC | 股票-科技 | 2.22% | -0.82% | — | |
| 9 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.70% | — | — |