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 | 14.87% | -0.75% | +4.91% | |
| 2 | ✓ | Meridianlink INC | 股票-其他 | 13.10% | — | +14.19% | |
| 3 | APPF | Appfolio INC - A | 股票-科技 | 11.40% | +2.45% | — | |
| 4 | PAR | Par Technology Corp/del | 股票-其他 | 11.27% | -7.19% | EXIT | |
| 5 | FYBR | Frontier Communications Pare | 股票-其他 | 10.43% | — | — | |
| 6 | PCOR | Procore Technologies INC | 股票-科技 | 9.84% | +2.31% | — | |
| 7 | BL | Blackline INC | 股票-科技 | 8.13% | — | -20.80% | |
| 8 | GWRE | Guidewire Software INC | 股票-科技 | 7.67% | +8.04% | +61.66% | |
| 9 | APP | Applovin Corp-class A | 股票-科技 | 7.43% | -5.90% | +31.35% | |
| 10 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 5.87% | +9.34% | +229.07% |