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 | BL | Blackline INC | 股票-科技 | 16.76% | -13.79% | +60.94% | |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 10.84% | -0.88% | EXIT | |
| 3 | FIVN | Five9 INC | 股票-科技 | 9.57% | — | +34.23% | |
| 4 | SMWB | Similarweb Ltd. | 股票-其他 | 6.12% | — | +8.73% | |
| 5 | PD | Pagerduty INC | 股票-其他 | 6.11% | — | +67.03% | |
| 6 | 0OIA | Solarwinds CORP | 股票-其他 | 4.64% | — | -25.63% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 4.49% | — | — | |
| 8 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 4.26% | — | -6.43% | |
| 9 | VERX | Vertex INC - Class A | 股票-其他 | 3.90% | +0.63% | NEW | |
| 10 | SPSC | Sps Commerce INC | 股票-科技 | 3.73% | — | — | |
| 11 | NRG | Nrg Energy INC | 股票-公用事业 | 3.47% | -1.58% | EXIT | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 3.46% | — | -0.33% | |
| 13 | AVPT | Avepoint INC | 股票-其他 | 2.65% | +1.74% | NEW | |
| 14 | TWLO | Twilio INC - A | 股票-科技 | 2.63% | — | +29.41% | |
| 15 | JD | Jd.com Inc-adr | 股票-周期性消费 | 2.38% | — | — | |
| 16 | CGNT | Cognyte Software Ltd. | 股票-其他 | 2.19% | -1.32% | +2.22% | |
| 17 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 2.05% | — | — | |
| 18 | OSPN | Onespan INC | 股票-其他 | 2.00% | -0.03% | — | |
| 19 | VIXY | Proshares Vix Short-term Fut | ETF-其他 | 1.53% | — | — | |
| 20 | CTAS | Cintas CORP | 股票-工业 | 1.25% | -1.24% | EXIT | |
| 21 | ALKT | Alkami Technology INC | 股票-其他 | 1.17% | — | — | |
| 22 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.13% | — | — | |
| 23 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.01% | — | -33.86% | |
| 24 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.99% | — | — | |
| 25 | JAMF | Jamf Holding CORP | 股票-其他 | 0.69% | — | — | |
| 26 | ✓ | 股票-其他 | 0.39% | — | — | ||
| 27 | NABL | N-able INC | 股票-其他 | 0.37% | — | -79.22% | |
| 28 | BLZE | Backblaze Inc-a | 股票-其他 | 0.26% | — | -25.70% |