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 | 12.23% | — | -1.91% | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 11.41% | +3.34% | -7.64% | |
| 3 | RCM1USD | R1 Rcm INC | 股票-其他 | 10.37% | — | +97.49% | |
| 4 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 8.83% | — | -17.63% | |
| 5 | NEWREUR | New Relic INC | 股票-其他 | 8.45% | — | -11.33% | |
| 6 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 7.04% | +0.72% | -35.52% | |
| 7 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 6.40% | — | -6.51% | |
| 8 | BOX | Box INC - Class A | 股票-科技 | 6.12% | -5.46% | EXIT | |
| 9 | CLVT | Clarivate Plc | 股票-其他 | 5.91% | — | +48.01% | |
| 10 | VRRM | Verra Mobility CORP | 股票-其他 | 5.83% | +0.16% | +5.06% | |
| 11 | SONO | Sonos INC | 股票-其他 | 5.32% | — | — | |
| 12 | ✓ | Neogames S A Shs | 股票-其他 | 4.60% | — | -1.14% | |
| 13 | NABL | N-able INC | 股票-其他 | 4.20% | -4.81% | EXIT | |
| 14 | RPAY | Repay Holdings CORP | 股票-其他 | 2.63% | -1.67% | EXIT | |
| 15 | ✓ | 股票-其他 | 0.67% | — | — |