CIK: 0001965542
申报总市值
US$1.0亿
| # | 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 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 29.68% | — | +27.37% | |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 7.60% | -0.88% | EXIT | |
| 3 | FIVN | Five9 INC | 股票-科技 | 7.05% | — | +191.67% | |
| 4 | NABL | N-able INC | 股票-其他 | 6.79% | — | +39.95% | |
| 5 | MSI | Motorola Solutions INC | 股票-科技 | 6.52% | — | — | |
| 6 | NRG | Nrg Energy INC | 股票-公用事业 | 4.50% | -1.58% | EXIT | |
| 7 | SMWB | Similarweb Ltd. | 股票-其他 | 4.05% | — | +45.46% | |
| 8 | AXON | Axon Enterprise INC | 股票-工业 | 4.03% | -3.93% | EXIT | |
| 9 | 0OIA | Solarwinds CORP | 股票-其他 | 3.33% | — | -42.46% | |
| 10 | CTAS | Cintas CORP | 股票-工业 | 2.95% | -1.24% | EXIT | |
| 11 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 2.84% | — | -30.06% | |
| 12 | OKTA | Okta INC | 股票-科技 | 2.76% | — | — | |
| 13 | ✓ | Enfusion INC - Class A | 股票-其他 | 2.29% | — | -26.08% | |
| 14 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 1.91% | — | +18.18% | |
| 15 | BL | Blackline INC | 股票-科技 | 1.90% | -13.79% | +44.44% | |
| 16 | 07S | Secureworks CORP - A | 股票-其他 | 1.73% | — | +16.41% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.67% | — | — | |
| 18 | CGNT | Cognyte Software Ltd. | 股票-其他 | 1.59% | -1.32% | +3.53% | |
| 19 | APPN | Appian Corp-a | 股票-其他 | 1.32% | — | -29.13% | |
| 20 | VRNS | Varonis Systems INC | 股票-科技 | 1.20% | — | — | |
| 21 | ALKT | Alkami Technology INC | 股票-其他 | 1.07% | — | -46.29% | |
| 22 | BLZE | Backblaze Inc-a | 股票-其他 | 1.02% | — | +19.93% | |
| 23 | AZZ | Azz INC | 股票-工业 | 1.01% | — | — | |
| 24 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.84% | — | +20.97% | |
| 25 | TAYD | Taylor Devices INC | 股票-其他 | 0.36% | — | — |