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 | 45.23% | -5.90% | -1.22% | |
| 2 | AYI | Acuity INC | 股票-工業 | 12.15% | -0.75% | -1.22% | |
| 3 | PCOR | Procore Technologies INC | 股票-科技 | 6.97% | +2.31% | +62.49% | |
| 4 | APPF | Appfolio INC - A | 股票-科技 | 6.69% | +2.45% | -1.08% | |
| 5 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 6.37% | -7.29% | EXIT | |
| 6 | GWRE | Guidewire Software INC | 股票-科技 | 5.29% | +8.04% | -1.22% | |
| 7 | PAR | Par Technology Corp/del | 股票-其他 | 4.62% | -7.19% | EXIT | |
| 8 | XPO | Xpo INC | 股票-工業 | 4.50% | -3.76% | -1.23% | |
| 9 | SGI | Somnigroup International INC | 股票-循環性消費 | 4.19% | +1.51% | — | |
| 10 | VSTS | Vestis CORP | 股票-其他 | 2.61% | +3.53% | +64.01% | |
| 11 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.38% | +9.34% | -76.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +16.8% | -1.22% | 減碼 |
| 2 | PCOR | Procore Technologies INC | +1.3% | +62.49% | 加碼 |
| 3 | AYI | Acuity INC | +0.9% | -1.22% | 加碼 |
| 4 | APPF | Appfolio INC - A | +0.2% | -1.08% | 加碼 |
| 5 | XPO | Xpo INC | -0.4% | -1.23% | 加碼 |
| 6 | GWRE | Guidewire Software INC | -3.6% | -1.22% | 減碼 |
| 7 | PAR | Par Technology Corp/del | -4.6% | +20.16% | 加碼 |
| 8 | CHTR | Charter Communications Inc-a | -11.3% | -76.20% | 減碼 |
| 9 | LBRDK | Liberty Broadband-c | — | NEW | 新建倉 |
| 10 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 11 | SGI | Somnigroup International INC | — | NEW | 新建倉 |
| 12 | VSTS | Vestis CORP | — | NEW | 新建倉 |
| 13 | ✓ | Meridianlink INC | — | EXIT | 清倉 |