CIK: 0001663900
申报总市值
US$5.9亿
| # | 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 | FISV | Fiserv INC | 股票-其他 | 9.68% | — | +20.76% | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 9.49% | +3.34% | +64.76% | |
| 3 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 9.07% | — | +50.93% | |
| 4 | NEWREUR | New Relic INC | 股票-其他 | 8.12% | — | +71.91% | |
| 5 | RCM1USD | R1 Rcm INC | 股票-其他 | 7.45% | — | +37.56% | |
| 6 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 6.73% | +0.72% | +44.69% | |
| 7 | BOX | Box INC - Class A | 股票-科技 | 6.31% | -5.46% | EXIT | |
| 8 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 6.01% | — | +46.46% | |
| 9 | NABL | N-able INC | 股票-其他 | 5.88% | -4.81% | EXIT | |
| 10 | FIS | Fidelity National Info Serv | 股票-科技 | 5.77% | +4.35% | NEW | |
| 11 | VRRM | Verra Mobility CORP | 股票-其他 | 5.17% | +0.16% | +7.49% | |
| 12 | ✓ | Neogames S A Shs | 股票-其他 | 4.13% | — | +24.06% | |
| 13 | CLVT | Clarivate Plc | 股票-其他 | 3.77% | — | +25.70% | |
| 14 | ✓ | 股票-其他 | 3.39% | — | +22.30% | ||
| 15 | NSP | Insperity INC | 股票-其他 | 3.29% | — | +30.54% | |
| 16 | DOORUSD | Masonite International CORP | 股票-其他 | 3.13% | — | +30.54% | |
| 17 | RNG | Ringcentral Inc-class A | 股票-科技 | 2.63% | — | — |