CIK: 0001845565
申報總市值
US$4.0億
| # | 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 | AYI | Acuity INC | 股票-工業 | 18.24% | -0.75% | — | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 12.01% | +9.34% | — | |
| 3 | PAR | Par Technology Corp/del | 股票-其他 | 11.84% | -7.19% | EXIT | |
| 4 | GDDY | Godaddy INC - Class A | 股票-科技 | 10.46% | — | — | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 9.97% | -5.90% | — | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.74% | — | — | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 8.82% | +8.04% | — | |
| 8 | BL | Blackline INC | 股票-科技 | 8.04% | — | — | |
| 9 | APPF | Appfolio INC - A | 股票-科技 | 5.97% | +2.45% | — | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 4.93% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | — | EXIT | 清倉 |
| 2 | PAR | Par Technology Corp/del | — | EXIT | 清倉 |
| 3 | CHTR | Charter Communications Inc-a | — | EXIT | 清倉 |
| 4 | GDDY | Godaddy INC - Class A | — | EXIT | 清倉 |
| 5 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 6 | GWRE | Guidewire Software INC | — | EXIT | 清倉 |
| 7 | BL | Blackline INC | — | EXIT | 清倉 |
| 8 | ✓ | Ppd INC | — | EXIT | 清倉 |
| 9 | APPF | Appfolio INC - A | — | EXIT | 清倉 |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清倉 |