CIK: 0001768041
申報總市值
US$9.1億
| # | 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 | TENB | Tenable Holdings INC | 股票-其他 | 15.90% | — | -15.99% | |
| 2 | ✓ | 股票-其他 | 14.51% | — | +12.00% | ||
| 3 | ✓ | Datto Hldg CORP | 股票-其他 | 10.51% | — | +1.93% | |
| 4 | CARS | Cars.com INC | 股票-其他 | 10.23% | — | -4.34% | |
| 5 | SAILEUR | Sailpoint Technologies Holdi | 股票-其他 | 8.90% | — | — | |
| 6 | ACEL | Accel Entertainment INC | 股票-其他 | 8.55% | +0.72% | +0.94% | |
| 7 | ENPH | Enphase Energy INC | 股票-科技 | 7.30% | -6.85% | EXIT | |
| 8 | 7WH | Udemy INC | 股票-其他 | 6.60% | — | — | |
| 9 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 5.49% | — | — | |
| 10 | PANW | Palo Alto Networks INC | 股票-科技 | 5.47% | — | -11.11% | |
| 11 | NRDY | Nerdy INC | 股票-其他 | 4.25% | — | +10.39% | |
| 12 | UAL | United Airlines Holdings INC | 股票-工業 | 2.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SAILEUR | Sailpoint Technologies Holdi | +8.9% | NEW | 新建倉 |
| 2 | 7WH | Udemy INC | +6.6% | NEW | 新建倉 |
| 3 | PTON | Peloton Interactive Inc-a | +5.5% | NEW | 新建倉 |
| 4 | UAL | United Airlines Holdings INC | +2.3% | NEW | 新建倉 |
| 5 | CARS | Cars.com INC | +2% | -4.34% | 減碼 |
| 6 | ✓ | Datto Hldg CORP | +1.3% | +1.93% | 加碼 |
| 7 | ACEL | Accel Entertainment INC | +0.8% | +0.94% | 加碼 |
| 8 | TENB | Tenable Holdings INC | +0.3% | -15.99% | 減碼 |
| 9 | PANW | Palo Alto Networks INC | +0.3% | -11.11% | 減碼 |
| 10 | PVH | Pvh CORP | -2.5% | EXIT | 清倉 |
| 11 | ENPH | Enphase Energy INC | -3% | -42.98% | 減碼 |
| 12 | NRDY | Nerdy INC | -4.2% | +10.39% | 加碼 |
| 13 | FCN | Fti Consulting INC | -4.4% | EXIT | 清倉 |
| 14 | ✓ | -6.8% | +12.00% | 加碼 | |
| 15 | TPICQ | Tpi Composites INC | -7.1% | EXIT | 清倉 |