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 | 18.35% | -13.79% | +0.17% | |
| 2 | PD | Pagerduty INC | 股票-其他 | 8.50% | — | +78.21% | |
| 3 | CLS | Celestica INC | 股票-科技 | 7.96% | +1.67% | — | |
| 4 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 6.55% | -0.88% | EXIT | |
| 5 | FIVN | Five9 INC | 股票-科技 | 6.03% | — | -30.83% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 5.34% | -5.14% | EXIT | |
| 7 | SMWB | Similarweb Ltd. | 股票-其他 | 4.99% | — | -7.98% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.48% | — | — | |
| 9 | FISV | Fiserv INC | 股票-其他 | 4.42% | — | — | |
| 10 | AXON | Axon Enterprise INC | 股票-工业 | 4.01% | -3.93% | EXIT | |
| 11 | AZO | Autozone INC | 股票-周期性消费 | 3.60% | — | — | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.36% | -1.74% | EXIT | |
| 13 | CGNT | Cognyte Software Ltd. | 股票-其他 | 2.87% | -1.32% | +18.48% | |
| 14 | CHDN | Churchill Downs INC | 股票-周期性消费 | 2.70% | — | — | |
| 15 | AVPT | Avepoint INC | 股票-其他 | 2.37% | +1.74% | NEW | |
| 16 | SNOW | Snowflake INC | 股票-科技 | 2.29% | -4.63% | EXIT | |
| 17 | NABL | N-able INC | 股票-其他 | 2.06% | — | +421.12% | |
| 18 | MOD | Modine Manufacturing Co | 股票-周期性消费 | 1.91% | — | — | |
| 19 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.77% | — | — | |
| 20 | OSPN | Onespan INC | 股票-其他 | 1.62% | -0.03% | -20.88% | |
| 21 | ZD | Ziff Davis INC | 股票-其他 | 1.48% | — | — | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 1.27% | -1.24% | EXIT | |
| 23 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 1.21% | — | -63.20% | |
| 24 | JAMF | Jamf Holding CORP | 股票-其他 | 0.51% | — | — | |
| 25 | ✓ | Blackline Inc | 股票-其他 | 0.14% | -0.06% | EXIT | |
| 26 | ✓ | Pagerduty INC | 股票-其他 | 0.12% | — | — | |
| 27 | ✓ | Five9 INC | 股票-其他 | 0.07% | — | — | |
| 28 | ✓ | Clearwater Analytics Hldgs I | 股票-其他 | 0.02% | — | — | |
| 29 | ✓ | Churchill Downs INC | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Ziff Davis INC | 股票-其他 | 0.01% | — | — |