CIK: 0001841126
申报总市值
US$1.3亿
| # | 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 | FLYW | Flywire Corp-voting | 股票-其他 | 9.64% | — | +149.43% | |
| 2 | AVDX | Avidxchange Holdings INC | 股票-其他 | 8.34% | — | +43.12% | |
| 3 | MQ | Marqeta Inc-a | 股票-其他 | 8.00% | — | +47.17% | |
| 4 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 7.23% | — | +103.97% | |
| 5 | BILL | Bill Holdings INC | 股票-科技 | 6.65% | — | +108.32% | |
| 6 | CG | Carlyle Group Inc/the | 股票-金融 | 6.50% | — | +29.89% | |
| 7 | MFA | Mfa Financial INC | 股票-其他 | 6.00% | — | -23.00% | |
| 8 | BKIEUR | Black Knight INC | 股票-其他 | 5.93% | — | +37.60% | |
| 9 | TRU | Transunion | 股票-金融 | 5.86% | — | +106.13% | |
| 10 | ESNT | Essent Group Ltd. | 股票-金融 | 5.15% | — | +32.52% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 5.03% | — | +70.76% | |
| 12 | ENVUSD | Envestnet INC | 股票-其他 | 4.70% | — | — | |
| 13 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 4.16% | — | — | |
| 14 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.00% | — | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 3.30% | — | -28.96% | |
| 16 | RDN | Radian Group INC | 股票-金融 | 2.59% | — | -9.26% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 2.53% | — | — | |
| 18 | CBOE | Cboe Global Markets INC | 股票-金融 | 2.32% | — | -32.84% | |
| 19 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.06% | — | -34.83% |