CIK: 0001742372
申報總市值
US$4463.6萬
| # | 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 | RGP | Resources Connection INC | 股票-其他 | 8.49% | +4.06% | -10.18% | |
| 2 | TDC | Teradata CORP | 股票-科技 | 8.26% | -7.38% | EXIT | |
| 3 | UPWK | Upwork INC | 股票-其他 | 7.60% | -0.85% | -12.04% | |
| 4 | EXTR | Extreme Networks INC | 股票-其他 | 6.40% | +7.16% | +29.51% | |
| 5 | BASE | Couchbase INC | 股票-其他 | 6.21% | — | +3.81% | |
| 6 | DAVA | Endava Plc- Spon Adr | 股票-其他 | 6.01% | — | +48.82% | |
| 7 | TWLO | Twilio INC - A | 股票-科技 | 6.00% | -2.91% | — | |
| 8 | PATH | Uipath INC - Class A | 股票-科技 | 5.68% | +3.77% | +23.29% | |
| 9 | INFA1EUR | Informatica INC - Class A | 股票-其他 | 5.56% | — | +52.94% | |
| 10 | YEXT | Yext INC | 股票-其他 | 5.27% | -6.43% | EXIT | |
| 11 | CXM | Sprinklr Inc-a | 股票-其他 | 4.74% | +3.50% | -24.59% | |
| 12 | GTM | Zoominfo Technologies INC | 股票-科技 | 4.72% | -0.30% | -11.49% | |
| 13 | AVDX | Avidxchange Holdings INC | 股票-其他 | 3.84% | — | +34.55% | |
| 14 | FIVN | Five9 INC | 股票-科技 | 3.83% | -1.30% | EXIT | |
| 15 | VMEO* | Vimeo INC | 股票-其他 | 3.71% | — | +9.52% | |
| 16 | KFY | Korn Ferry | 股票-工業 | 3.65% | -3.98% | EXIT | |
| 17 | ONTF | On24 INC | 股票-其他 | 2.51% | -2.39% | EXIT | |
| 18 | TIXT | Telus International Cda INC | 股票-其他 | 2.22% | — | +8.00% | |
| 19 | AMPL | Amplitude Inc-class A | 股票-其他 | 2.22% | +0.67% | — | |
| 20 | IAS | Integral Ad Science Holding | 股票-其他 | 2.07% | — | +10.53% | |
| 21 | KLTR | Kaltura INC | 股票-其他 | 1.00% | — | — |