CIK: 0001731530
申報總市值
US$2.8億
| # | 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 | EB4 | Eventbrite Inc-class A | 股票-其他 | 7.52% | — | +12.00% | |
| 2 | CLW | Clearwater Paper CORP | 股票-其他 | 7.47% | — | +56.02% | |
| 3 | WD | Walker & Dunlop INC | 股票-其他 | 6.17% | -0.70% | EXIT | |
| 4 | 628 | Semrush Holdings Inc-a | 股票-其他 | 5.63% | — | +11.11% | |
| 5 | UPWK | Upwork INC | 股票-其他 | 5.35% | — | +16.67% | |
| 6 | ✓ | Clearwater Paper CORP | 股票-其他 | 4.78% | — | — | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 4.56% | — | +36.36% | |
| 8 | ✓ | 1life Healthcare INC | 股票-其他 | 4.52% | — | +292.61% | |
| 9 | LYFT | Lyft Inc-a | 股票-科技 | 4.42% | — | — | |
| 10 | FISV | Fiserv INC | 股票-其他 | 4.41% | — | +44.30% | |
| 11 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.93% | — | — | |
| 12 | ✓ | Eventbrite INC | 股票-其他 | 3.76% | — | -95.00% | |
| 13 | CRM | Salesforce INC | 股票-科技 | 3.65% | — | — | |
| 14 | TPB | Turning Point Brands INC | 股票-其他 | 3.63% | -4.13% | +24.36% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | -4.67% | EXIT | |
| 16 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 3.53% | — | +34.17% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 2.97% | — | -31.48% | |
| 18 | EEFT | Euronet Worldwide INC | 股票-科技 | 2.97% | -2.97% | EXIT | |
| 19 | PZZA | Papa John's Intl INC | 股票-其他 | 2.89% | — | -5.56% | |
| 20 | MTCH | Match Group INC | 股票-通訊服務 | 2.70% | — | — | |
| 21 | PRSU | Pursuit Attractions And Hosp | 股票-其他 | 2.53% | — | +5.26% | |
| 22 | 8LP1 | Vital Energy INC | 股票-其他 | 1.81% | — | — | |
| 23 | FB1 | Farmer Bros Co | 股票-其他 | 1.51% | — | — | |
| 24 | SKIN | Skinhealth Systems INC | 股票-其他 | 1.46% | — | — | |
| 25 | KOS | Kosmos Energy LTD | 股票-其他 | 1.19% | +1.01% | NEW | |
| 26 | ✓ | 1life Healthcare INC | 股票-其他 | 1.07% | — | — | |
| 27 | FNF | Fidelity National Financial | 股票-金融 | 0.66% | — | -72.21% | |
| 28 | LYFT | Lyft, Inc. | 股票-科技 | 0.53% | — | -99.00% | |
| 29 | CNNE | Cannae Holdings INC | 股票-其他 | 0.37% | — | -88.57% | |
| 30 | ✓ | Nam Tai Property INC | 股票-其他 | 0.31% | — | -99.00% | |
| 31 | ✓ | Kosmos Energy LTD | 股票-其他 | 0.09% | — | — |