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 | 25.57% | -5.90% | -43.28% | |
| 2 | AYI | Acuity INC | 股票-工業 | 13.50% | -0.75% | — | |
| 3 | SGI | Somnigroup International INC | 股票-循環性消費 | 9.12% | +1.51% | +93.29% | |
| 4 | APPF | Appfolio INC - A | 股票-科技 | 8.48% | +2.45% | +41.30% | |
| 5 | PCOR | Procore Technologies INC | 股票-科技 | 7.39% | +2.31% | — | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 7.29% | -7.29% | EXIT | |
| 7 | GWRE | Guidewire Software INC | 股票-科技 | 7.27% | +8.04% | +47.64% | |
| 8 | PAR | Par Technology Corp/del | 股票-其他 | 7.19% | -7.19% | EXIT | |
| 9 | VSTS | Vestis CORP | 股票-其他 | 6.61% | +3.53% | +61.81% | |
| 10 | XPO | Xpo INC | 股票-工業 | 5.12% | -3.76% | +1.72% | |
| 11 | GLIBK | Liberty Capital Corp-cl C | 股票-其他 | 2.28% | -2.28% | EXIT | |
| 12 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.18% | +9.34% | -84.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International INC | +4.9% | +93.29% | 加碼 |
| 2 | VSTS | Vestis CORP | +4% | +61.81% | 加碼 |
| 3 | PAR | Par Technology Corp/del | +2.6% | +59.66% | 加碼 |
| 4 | GWRE | Guidewire Software INC | +2% | +47.64% | 加碼 |
| 5 | APPF | Appfolio INC - A | +1.8% | +41.30% | 加碼 |
| 6 | AYI | Acuity INC | +1.4% | — | 不變 |
| 7 | LBRDK | Liberty Broadband-c | +0.9% | +40.84% | 加碼 |
| 8 | XPO | Xpo INC | +0.6% | +1.72% | 加碼 |
| 9 | PCOR | Procore Technologies INC | +0.4% | — | 不變 |
| 10 | CHTR | Charter Communications Inc-a | -1.2% | -84.10% | 減碼 |
| 11 | APP | Applovin Corp-class A | -19.7% | -43.28% | 減碼 |
| 12 | GLIBK | Liberty Capital Corp-cl C | — | NEW | 新建倉 |