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 | 15.35% | -5.90% | -8.53% | |
| 2 | APPF | Appfolio INC - A | 股票-科技 | 13.31% | +2.45% | -2.26% | |
| 3 | ✓ | Meridianlink INC | 股票-其他 | 11.59% | — | -7.22% | |
| 4 | AYI | Acuity INC | 股票-工業 | 10.50% | -0.75% | +7.51% | |
| 5 | PAR | Par Technology Corp/del | 股票-其他 | 10.00% | -7.19% | EXIT | |
| 6 | PCOR | Procore Technologies INC | 股票-科技 | 9.93% | +2.31% | — | |
| 7 | FYBR | Frontier Communications Pare | 股票-其他 | 8.06% | — | +49.07% | |
| 8 | GWRE | Guidewire Software INC | 股票-科技 | 7.57% | +8.04% | +11.06% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 7.16% | +9.34% | — | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.53% | — | +43.49% |