CIK: 0001765774
申报总市值
US$15.0亿
| # | 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 | GTLS | Chart Industries INC | 股票-工业 | 13.58% | -1.53% | EXIT | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 9.22% | -1.62% | -41.50% | |
| 3 | BEEP | Mobile Infrastructure CORP | 股票-其他 | 7.24% | -0.54% | +49.07% | |
| 4 | UBER | Uber Technologies INC | 股票-工业 | 6.09% | +0.70% | +238.89% | |
| 5 | ✓ | Despegar.com CORP | 股票-其他 | 5.90% | — | -0.64% | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 5.84% | -1.37% | — | |
| 7 | KMPR | Kemper CORP | 股票-其他 | 4.84% | — | +5.26% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.76% | — | — | |
| 9 | CVNA | Carvana Co | 股票-周期性消费 | 4.71% | -1.00% | +66.67% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 4.60% | -5.52% | EXIT | |
| 11 | TRMB | Trimble INC | 股票-科技 | 3.74% | +1.33% | +4.92% | |
| 12 | CROX | Crocs INC | 股票-周期性消费 | 3.62% | +4.85% | NEW | |
| 13 | 07WA | Mr Cooper Group INC | 股票-其他 | 3.50% | — | +29.41% | |
| 14 | FUN | Six Flags Entertainment CORP | 股票-其他 | 2.57% | — | +25.75% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.23% | -1.01% | — | |
| 16 | EFX | Equifax INC | 股票-工业 | 2.00% | — | +12.94% | |
| 17 | LAZ | Lazard INC | 股票-金融 | 1.96% | — | -10.77% | |
| 18 | ENVA | Enova International INC | 股票-金融 | 1.75% | -0.05% | -15.38% | |
| 19 | DOCU | Docusign INC | 股票-科技 | 1.73% | — | — | |
| 20 | CARG | Cargurus INC | 股票-周期性消费 | 1.69% | -1.90% | EXIT | |
| 21 | CSGP | Costar Group INC | 股票-房地产 | 1.68% | -1.09% | EXIT | |
| 22 | DAC | Danaos Corporation | 股票-其他 | 1.33% | +0.29% | +11.11% | |
| 23 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 1.25% | -0.13% | EXIT | |
| 24 | RXST | Rxsight INC | 股票-其他 | 1.14% | -0.57% | +5.26% | |
| 25 | QUBT | Quantum Computing INC | 股票-其他 | 0.93% | — | — | |
| 26 | FLG | Flagstar Bank NA | 股票-金融 | 0.77% | — | -37.50% | |
| 27 | PWP | Perella Weinberg Partners | 股票-其他 | 0.47% | — | -49.80% | |
| 28 | ECPG | Encore Capital Group INC | 股票-其他 | 0.43% | — | -72.86% | |
| 29 | PRPL | Purple Innovation INC | 股票-其他 | 0.25% | — | -25.13% | |
| 30 | NNE | Nano Nuclear Energy INC | 股票-其他 | 0.16% | — | — |