CIK: 0001632715
申報總市值
US$8.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 33.92% | — | — | |
| 2 | APPF | Appfolio INC - A | 股票-科技 | 16.36% | -3.56% | — | |
| 3 | DDOG | Datadog INC - Class A | 股票-科技 | 11.79% | +0.93% | — | |
| 4 | TEAM | Atlassian Corporation | 股票-科技 | 9.71% | — | +39.91% | |
| 5 | LILA | Liberty Latin America Ltd. | 股票-其他 | 8.82% | — | — | |
| 6 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 6.33% | — | — | |
| 7 | SHOP | Shopify INC - Class A | 股票-科技 | 5.57% | -2.79% | +1456.86% | |
| 8 | Z | Zillow Group INC - C | 股票-通訊服務 | 3.67% | — | — | |
| 9 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 3.29% | — | — | |
| 10 | ZG | Zillow Group INC - A | 股票-通訊服務 | 0.55% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +5.4% | — | 不變 |
| 2 | TEAM | Atlassian Corporation | +1.4% | +39.91% | 加碼 |
| 3 | LM05 | Liberty Media Corp-liberty-a | +1.1% | — | 不變 |
| 4 | APPF | Appfolio INC - A | +0.7% | — | 不變 |
| 5 | LILA | Liberty Latin America Ltd. | +0.5% | — | 不變 |
| 6 | ✓ | Liberty Latin America LTD Com Cl A | +0.2% | — | 不變 |
| 7 | ZG | Zillow Group INC - A | -0.1% | — | 不變 |
| 8 | LBRDK | Liberty Broadband-c | -0.2% | EXIT | 清倉 |
| 9 | SHOP | Shopify INC - Class A | -0.4% | +1456.86% | 加碼 |
| 10 | Z | Zillow Group INC - C | -0.7% | — | 不變 |
| 11 | DDOG | Datadog INC - Class A | -2.6% | — | 不變 |
| 12 | LBRDA | Liberty Broadband-a | -5.4% | EXIT | 清倉 |