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 | IAS | Integral Ad Science Holding | 股票-其他 | 8.12% | — | +12.01% | |
| 2 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 7.06% | +0.72% | -20.18% | |
| 3 | WEX | Wex INC | 股票-科技 | 6.09% | +0.13% | +75.87% | |
| 4 | HURN | Huron Consulting Group INC | 股票-其他 | 6.05% | -0.02% | -29.73% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 6.02% | +4.35% | NEW | |
| 6 | FA | First Advantage CORP | 股票-其他 | 5.95% | +1.98% | +49.22% | |
| 7 | BOX | Box INC - Class A | 股票-科技 | 5.89% | -5.46% | EXIT | |
| 8 | OPLN | Openlane INC | 股票-其他 | 5.39% | +2.80% | -15.07% | |
| 9 | VRRM | Verra Mobility CORP | 股票-其他 | 5.33% | +0.16% | +38.60% | |
| 10 | AMPL | Amplitude Inc-class A | 股票-其他 | 4.84% | — | +2.07% | |
| 11 | JAMF | Jamf Holding CORP | 股票-其他 | 4.61% | — | — | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 4.45% | — | -39.28% | |
| 13 | RPAY | Repay Holdings CORP | 股票-其他 | 4.24% | -1.67% | EXIT | |
| 14 | NABL | N-able INC | 股票-其他 | 4.01% | -4.81% | EXIT | |
| 15 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 3.72% | — | — | |
| 16 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.65% | +0.14% | +8.63% | |
| 17 | DV | Doubleverify Holdings INC | 股票-其他 | 2.77% | — | — | |
| 18 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 2.70% | -5.24% | EXIT | |
| 19 | SYY | Sysco CORP | 股票-非周期性消费 | 2.41% | -5.04% | EXIT | |
| 20 | PSFE | Paysafe Limited | 股票-其他 | 2.33% | — | — | |
| 21 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.29% | — | -42.89% | |
| 22 | CRSR | Corsair Gaming INC | 股票-其他 | 2.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IAS | Integral Ad Science Holding | — | NEW | 新建仓 |
| 2 | PFGC | Performance Food Group Co | — | NEW | 新建仓 |
| 3 | WEX | Wex INC | — | NEW | 新建仓 |
| 4 | HURN | Huron Consulting Group INC | — | NEW | 新建仓 |
| 5 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 6 | FA | First Advantage CORP | — | NEW | 新建仓 |
| 7 | BOX | Box INC - Class A | — | NEW | 新建仓 |
| 8 | OPLN | Openlane INC | — | NEW | 新建仓 |
| 9 | VRRM | Verra Mobility CORP | — | NEW | 新建仓 |
| 10 | AMPL | Amplitude Inc-class A | — | NEW | 新建仓 |
| 11 | JAMF | Jamf Holding CORP | — | NEW | 新建仓 |
| 12 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 13 | RPAY | Repay Holdings CORP | — | NEW | 新建仓 |
| 14 | NABL | N-able INC | — | NEW | 新建仓 |
| 15 | INFA1EUR | Informatica INC - Class A | — | NEW | 新建仓 |
| 16 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 17 | DV | Doubleverify Holdings INC | — | NEW | 新建仓 |
| 18 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | 新建仓 |
| 19 | SYY | Sysco CORP | — | NEW | 新建仓 |
| 20 | PSFE | Paysafe Limited | — | NEW | 新建仓 |
| 21 | ICLR | ICON Public Limited Company | — | NEW | 新建仓 |
| 22 | CRSR | Corsair Gaming INC | — | NEW | 新建仓 |