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 | APP | Applovin Corp-class A | 股票-科技 | 19.02% | -5.90% | +65.65% | |
| 2 | AYI | Acuity INC | 股票-工業 | 13.65% | -0.75% | -22.90% | |
| 3 | ✓ | Meridianlink Common Stock | 股票-其他 | 11.26% | — | +25.96% | |
| 4 | ✓ | Citizens Communications Co | 股票-其他 | 10.39% | — | — | |
| 5 | BL | Blackline INC | 股票-科技 | 9.34% | — | +27.26% | |
| 6 | GWRE | Guidewire Software INC | 股票-科技 | 8.44% | +8.04% | — | |
| 7 | PCOR | Procore Technologies INC | 股票-科技 | 8.16% | +2.31% | — | |
| 8 | APPF | Appfolio INC - A | 股票-科技 | 8.14% | +2.45% | +49.27% | |
| 9 | PAR | Par Technology Corp/del | 股票-其他 | 6.45% | -7.19% | EXIT | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.14% | +9.34% | -32.31% |