CIK: 0001910154
申报总市值
US$1.5亿
| # | 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 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 17.10% | — | — | |
| 2 | GWRE | Guidewire Software INC | 股票-科技 | 10.94% | -8.38% | +13.29% | |
| 3 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 8.10% | — | +62.11% | |
| 4 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 7.79% | — | — | |
| 5 | FIVE | Five Below | 股票-周期性消费 | 7.49% | — | — | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 6.82% | — | — | |
| 7 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 6.73% | — | — | |
| 8 | NOW | Servicenow INC | 股票-科技 | 6.44% | — | +17.92% | |
| 9 | FIVN | Five9 INC | 股票-科技 | 5.55% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 5.07% | — | +49.23% | |
| 11 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.57% | +3.90% | -8.86% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 3.99% | — | +68.29% | |
| 13 | SG | Sweetgreen INC - Class A | 股票-其他 | 3.51% | — | — | |
| 14 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 3.07% | — | — | |
| 15 | DG | Dollar General CORP | 股票-非周期性消费 | 2.82% | — | +0.85% |