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 | OKTA | Okta INC | 股票-科技 | 14.38% | +2.24% | -10.81% | |
| 2 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 13.62% | -13.62% | EXIT | |
| 3 | CSGP | Costar Group INC | 股票-房地产 | 12.12% | -7.01% | +6.87% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 10.44% | +3.17% | — | |
| 5 | BRZE | Braze Inc-a | 股票-其他 | 9.51% | +0.30% | -20.30% | |
| 6 | PCOR | Procore Technologies INC | 股票-科技 | 9.33% | -4.71% | -36.77% | |
| 7 | MNDY | monday.com Ltd. | 股票-科技 | 7.06% | -7.06% | EXIT | |
| 8 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 6.90% | -0.45% | +70.94% | |
| 9 | INTU | Intuit INC | 股票-科技 | 6.33% | +0.28% | -55.65% | |
| 10 | BLND | Blend Labs Inc-a | 股票-其他 | 5.17% | -5.17% | EXIT | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.15% | +9.36% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +3.5% | +70.94% | 加仓 |
| 2 | BRZE | Braze Inc-a | +1.7% | -20.30% | 减仓 |
| 3 | OKTA | Okta INC | +0.9% | -10.81% | 减仓 |
| 4 | CSGP | Costar Group INC | +0.9% | +6.87% | 加仓 |
| 5 | BLND | Blend Labs Inc-a | -0.2% | -8.30% | 减仓 |
| 6 | FOUR | Shift4 Payments Inc-class A | -0.8% | -8.19% | 减仓 |
| 7 | PCOR | Procore Technologies INC | -2.4% | -36.77% | 减仓 |
| 8 | MNDY | monday.com Ltd. | -3.7% | -32.14% | 减仓 |
| 9 | INTU | Intuit INC | -5.3% | -55.65% | 减仓 |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 11 | NCNO | Ncino INC | — | EXIT | 清仓 |
| 12 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 13 | VERX | Vertex INC - Class A | — | EXIT | 清仓 |