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 | NEWREUR | New Relic INC | 股票-其他 | 10.28% | — | -10.22% | |
| 2 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 8.68% | +3.34% | -30.95% | |
| 3 | RCM1USD | R1 Rcm INC | 股票-其他 | 8.46% | — | -41.36% | |
| 4 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 8.20% | +0.72% | +10.84% | |
| 5 | BOX | Box INC - Class A | 股票-科技 | 7.51% | -5.46% | EXIT | |
| 6 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 6.30% | — | -15.41% | |
| 7 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 6.18% | — | -28.00% | |
| 8 | SONO | Sonos INC | 股票-其他 | 5.66% | — | -9.88% | |
| 9 | ✓ | Neogames S A Shs | 股票-其他 | 5.55% | — | -4.80% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 5.10% | — | -63.31% | |
| 11 | VRRM | Verra Mobility CORP | 股票-其他 | 4.93% | +0.16% | -31.95% | |
| 12 | EVTC | Evertec INC | 股票-其他 | 4.69% | — | — | |
| 13 | CLVT | Clarivate Plc | 股票-其他 | 4.44% | — | -34.24% | |
| 14 | ✓ | 股票-其他 | 3.79% | — | +227.23% | ||
| 15 | NABL | N-able INC | 股票-其他 | 3.72% | -4.81% | EXIT | |
| 16 | RPAY | Repay Holdings CORP | 股票-其他 | 3.57% | -1.67% | EXIT | |
| 17 | IAS | Integral Ad Science Holding | 股票-其他 | 2.96% | — | — |