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 | NCNO | Ncino INC | 股票-其他 | 32.99% | -2.07% | -29.70% | |
| 2 | ALKT | Alkami Technology INC | 股票-其他 | 23.07% | -11.97% | +138.19% | |
| 3 | CPAY | Corpay INC | 股票-科技 | 14.16% | -2.24% | -1.48% | |
| 4 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 12.20% | -1.10% | — | |
| 5 | DCBO | Docebo INC | 股票-其他 | 10.03% | -7.40% | EXIT | |
| 6 | PCOR | Procore Technologies INC | 股票-科技 | 7.36% | -0.82% | -3.17% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.19% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALKT | Alkami Technology INC | +16.1% | +138.19% | 加仓 |
| 2 | IIIV | I3 Verticals Inc-class A | +2.7% | — | 加仓 |
| 3 | NCNO | Ncino INC | +1.4% | -29.70% | 加仓 |
| 4 | CPAY | Corpay INC | +1% | -1.48% | 加仓 |
| 5 | DCBO | Docebo INC | 0% | -13.73% | 加仓 |
| 6 | PCOR | Procore Technologies INC | -6.1% | -3.17% | 减仓 |
| 7 | SAMG | Silvercrest Asset Manageme-a | — | EXIT | 清仓 |
| 8 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 9 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 10 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |