CIK: 0001766908
申报总市值
US$2.7亿
| # | 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 | INTU | Intuit INC | 股票-科技 | 14.08% | +0.28% | +94.73% | |
| 2 | NCNO | Ncino INC | 股票-其他 | 13.78% | — | +38.92% | |
| 3 | PCOR | Procore Technologies INC | 股票-科技 | 13.04% | -4.71% | +20.06% | |
| 4 | MNDY | monday.com Ltd. | 股票-科技 | 12.65% | -7.06% | EXIT | |
| 5 | CSGP | Costar Group INC | 股票-房地产 | 12.50% | -7.01% | +26.21% | |
| 6 | BRZE | Braze Inc-a | 股票-其他 | 11.77% | +0.30% | +58.18% | |
| 7 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 10.09% | -13.62% | EXIT | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 5.62% | — | -42.88% | |
| 9 | BLND | Blend Labs Inc-a | 股票-其他 | 4.10% | -5.17% | EXIT | |
| 10 | VERX | Vertex INC - Class A | 股票-其他 | 2.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | — | NEW | 新建仓 |
| 2 | NCNO | Ncino INC | — | NEW | 新建仓 |
| 3 | PCOR | Procore Technologies INC | — | NEW | 新建仓 |
| 4 | MNDY | monday.com Ltd. | — | NEW | 新建仓 |
| 5 | CSGP | Costar Group INC | — | NEW | 新建仓 |
| 6 | BRZE | Braze Inc-a | — | NEW | 新建仓 |
| 7 | FOUR | Shift4 Payments Inc-class A | — | NEW | 新建仓 |
| 8 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 9 | BLND | Blend Labs Inc-a | — | NEW | 新建仓 |
| 10 | VERX | Vertex INC - Class A | — | NEW | 新建仓 |