CIK: 0001700362
申報總市值
US$1.3億
| # | 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 | ONEW | Onewater Marine Inc-cl A | 股票-其他 | 24.47% | +0.64% | +0.97% | |
| 2 | CVNA | Carvana Co | 股票-循環性消費 | 18.10% | +2.09% | +46.60% | |
| 3 | OSH3USD | Oak Street Health INC | 股票-其他 | 10.91% | — | -33.28% | |
| 4 | CDLXEUR | Cardlytics INC | 股票-其他 | 9.43% | — | — | |
| 5 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 6.88% | — | -38.30% | |
| 6 | PGNY | Progyny INC | 股票-其他 | 6.00% | — | +38.37% | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 5.95% | — | -15.85% | |
| 8 | 8QR | Confluent Inc-class A | 股票-其他 | 5.71% | — | -18.21% | |
| 9 | JYNT | Joint Corp/the | 股票-其他 | 5.67% | — | +14.12% | |
| 10 | SPT | Sprout Social INC - Class A | 股票-其他 | 3.89% | — | -28.75% | |
| 11 | GPI | Group 1 Automotive INC | 股票-循環性消費 | 2.10% | — | — | |
| 12 | OPEN | Opendoor Technologies INC | 股票-房地產 | 0.89% | — | — |