CIK: 0001812095
申报总市值
US$7.1亿
| # | 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 | PCG | P G & E CORP | 股票-公用事业 | 33.12% | +9.20% | -16.49% | |
| 2 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 20.53% | — | — | |
| 3 | CXM | Sprinklr Inc-a | 股票-其他 | 7.41% | +0.26% | — | |
| 4 | FISV | Fiserv INC | 股票-其他 | 6.49% | — | -25.37% | |
| 5 | AVPT | Avepoint INC | 股票-其他 | 6.14% | — | — | |
| 6 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 5.73% | +0.96% | — | |
| 7 | ALLY | Ally Financial INC | 股票-金融 | 4.95% | — | -20.50% | |
| 8 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 4.43% | — | — | |
| 9 | ✓ | 股票-其他 | 2.39% | — | -44.29% | ||
| 10 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 2.03% | — | — | |
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.49% | — | +16.28% | |
| 12 | GWRE | Guidewire Software INC | 股票-科技 | 1.49% | — | — | |
| 13 | HDSN | Hudson Technologies INC | 股票-其他 | 1.31% | — | — | |
| 14 | CTLTEUR | Catalent INC | 股票-其他 | 0.86% | — | — | |
| 15 | GTM | Zoominfo Technologies INC | 股票-科技 | 0.47% | — | +18.18% | |
| 16 | MODNEUR | Model N INC | 股票-其他 | 0.38% | — | — | |
| 17 | W 1 08-15-26 | Wayfair INC | 股票-周期性消费 | 0.34% | — | — | |
| 18 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | 股票-其他 | 0.31% | — | — | |
| 19 | FPH | Five Point Holdings Llc-cl A | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | +20.5% | NEW | 新建仓 |
| 2 | CTLTEUR | Catalent INC | +0.9% | NEW | 新建仓 |
| 3 | MODNEUR | Model N INC | +0.4% | NEW | 新建仓 |
| 4 | SSNC | Ss&c Technologies Holdings | +0.1% | +16.28% | 加仓 |
| 5 | AVPT | Avepoint INC | +0.1% | — | 不变 |
| 6 | GTM | Zoominfo Technologies INC | 0% | +18.18% | 加仓 |
| 7 | GWRE | Guidewire Software INC | 0% | — | 不变 |
| 8 | FPH | Five Point Holdings Llc-cl A | 0% | — | 不变 |
| 9 | W 1 08-15-26 | Wayfair INC | -0.1% | — | 不变 |
| 10 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | -0.1% | — | 不变 |
| 11 | SCHW | Schwab (charles) CORP | -0.2% | EXIT | 清仓 |
| 12 | HDSN | Hudson Technologies INC | -0.3% | — | 不变 |
| 13 | W 0.625 10-01-25 | Wayfair INC | -0.3% | — | 不变 |
| 14 | AVDX | Avidxchange Holdings INC | -0.5% | EXIT | 清仓 |
| 15 | ALLY | Ally Financial INC | -0.9% | -20.50% | 减仓 |
| 16 | TSLX | Sixth Street Specialty Lendi | -0.9% | — | 不变 |
| 17 | ABNB | Airbnb Inc-class A | -1% | — | 不变 |
| 18 | ✓ | -1.8% | -44.29% | 减仓 | |
| 19 | FISV | Fiserv INC | -2.6% | -25.37% | 减仓 |
| 20 | CXM | Sprinklr Inc-a | -3% | — | 不变 |
| 21 | PCG | P G & E CORP | -10.4% | -16.49% | 减仓 |