CIK: 0001697665
申报总市值
US$9944.6万
| # | 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 | FROG | JFrog Ltd. | 股票-科技 | 31.95% | — | — | |
| 2 | MNDY | monday.com Ltd. | 股票-科技 | 31.59% | — | — | |
| 3 | IAS | Integral Ad Science Holding | 股票-其他 | 17.98% | — | — | |
| 4 | SUMO2EUR | Sumo Logic INC | 股票-其他 | 11.53% | — | — | |
| 5 | ✓ | 股票-其他 | 5.36% | — | — | ||
| 6 | PATH | Uipath INC - Class A | 股票-科技 | 1.18% | -2.18% | — | |
| 7 | ONTF | On24 INC | 股票-其他 | 0.31% | -1.07% | EXIT | |
| 8 | SNOW | Snowflake INC | 股票-科技 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | — | EXIT | 清仓 |
| 2 | SUMO2EUR | Sumo Logic INC | — | EXIT | 清仓 |
| 3 | TWLO | Twilio INC - A | — | EXIT | 清仓 |
| 4 | ONTF | On24 INC | — | EXIT | 清仓 |
| 5 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 6 | ✓ | Marin Software INC | — | EXIT | 清仓 |