CIK: 0001524362
申報總市值
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| # | 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 | ✓ | Ironsource LTD | 股票-其他 | 10.65% | — | +9.80% | |
| 2 | LAB 5.25 12-01-24 | Standard Biotools INC | 股票-其他 | 7.22% | — | — | |
| 3 | STGW | Stagwell INC | 股票-其他 | 5.77% | — | — | |
| 4 | SNAP | Snap Inc. | 股票-通訊服務 | 5.30% | — | — | |
| 5 | LAB | Standard Biotools INC | 股票-其他 | 5.20% | — | — | |
| 6 | ONTF | On24 INC | 股票-其他 | 5.01% | -100.00% | EXIT | |
| 7 | ✓ | 股票-其他 | 4.20% | — | — | ||
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.09% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.04% | — | — | |
| 10 | BNFTEUR | Benefitfocus INC | 股票-其他 | 3.89% | — | — | |
| 11 | MCFEUSD | Mcafee CORP - Class A | 股票-其他 | 3.86% | — | — | |
| 12 | VG 1.75 06-01-24 | Vonage Holdings CORP | 股票-能源 | 3.74% | — | — | |
| 13 | SPLK 0.5 09-15-23 | Splunk INC | 股票-其他 | 3.35% | — | +35.00% | |
| 14 | IAS | Integral Ad Science Holding | 股票-其他 | 3.23% | — | +8.32% | |
| 15 | OBDC | Blue Owl Capital CORP | 股票-金融 | 3.10% | — | -32.69% | |
| 16 | BLND | Blend Labs Inc-a | 股票-其他 | 3.00% | — | — | |
| 17 | HLLY | Holley INC | 股票-其他 | 2.91% | — | — | |
| 18 | RVIEUR | Retail Value INC | 股票-其他 | 2.83% | — | -33.07% | |
| 19 | PSFE | Paysafe Limited | 股票-其他 | 2.79% | — | — | |
| 20 | GDEN | Golden Entertainment INC | 股票-其他 | 2.57% | — | -31.75% | |
| 21 | SPLK 1.125 09-15-25 | Splunk INC | 股票-其他 | 2.46% | — | +5.56% | |
| 22 | AGL | agilon health, inc. | 股票-其他 | 1.39% | — | — | |
| 23 | ✓ | Datto Hldg CORP | 股票-其他 | 1.13% | — | -28.24% | |
| 24 | ✓ | Dragoneer Growth Opt CORP Ii | 股票-其他 | 1.04% | — | — | |
| 25 | AXDX 2.5 03-15-23 | Accelerate Diagnostics | 股票-其他 | 0.82% | — | — | |
| 26 | ✓ | Offerpad Solutions Inc. | 股票-其他 | 0.74% | — | — | |
| 27 | ✓ | Meridianlink INC | 股票-其他 | 0.71% | — | — | |
| 28 | BKSY | Blacksky Technology INC | 股票-其他 | 0.55% | — | — | |
| 29 | ✓ | Altimeter Growth CORP 2 | 股票-其他 | 0.52% | — | -23.08% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.52% | — | — | |
| 31 | IRT | Independence Realty Trust, Inc. | 股票-房地產 | 0.52% | — | -16.67% | |
| 32 | ✓ | Arclight Clean Transition Ii | 股票-其他 | 0.52% | — | -4.76% | |
| 33 | GCGR | General Catalyst Global Resilience Merger Corp. | 股票-其他 | 0.52% | — | — | |
| 34 | ✓ | Figure Acquisition CORP I | 股票-其他 | 0.47% | — | — | |
| 35 | DNABW | Ginkgo Bioworks -cw27 | 股票-其他 | 0.39% | — | — | |
| 36 | ✓ | Arctos Northstar Acquis CORP | 股票-其他 | 0.21% | — | — | |
| 37 | HLLY-WS | Empower Ltd-class A -cw27 | 股票-其他 | 0.21% | — | — | |
| 38 | ✓ | Ccc Intelligent Solutions Holdings INC | 股票-其他 | 0.15% | — | — | |
| 39 | ✓ | Cazoo Group Eqy Warrant (pnk) | 股票-其他 | 0.12% | — | — | |
| 40 | OPADW | Offerpad Solutions INC -cw25 | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | Pioneer Merger CORP | 股票-其他 | 0.04% | — | — | |
| 42 | ✓ | Crucible Acquisition CORP | 股票-其他 | 0.03% | — | — | |
| 43 | ✓ | Class Acceleration CORP | 股票-其他 | 0.03% | — | — | |
| 44 | ✓ | Vpc Impact Acqu Holdi Iii In | 股票-其他 | 0.02% | — | — | |
| 45 | ✓ | Vpc Impact Acquisition Hldg | 股票-其他 | 0.02% | — | — | |
| 46 | ✓ | Independence Holdings CORP | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Pathfinder Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 48 | ✓ | Figure Acquisition CORP I | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Arclight Clean Transition Ii | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Warburg Pincus Captal CORP I | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STGW | Stagwell INC | +5.8% | NEW | 新建倉 |
| 2 | SNAP | Snap Inc. | +5.3% | NEW | 新建倉 |
| 3 | ONTF | On24 INC | +5% | NEW | 新建倉 |
| 4 | ✓ | +4.2% | NEW | 新建倉 | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.1% | NEW | 新建倉 |
| 6 | IWO | Ishares Russell 2000 Growth | +4% | NEW | 新建倉 |
| 7 | MCFEUSD | Mcafee CORP - Class A | +3.9% | NEW | 新建倉 |
| 8 | BLND | Blend Labs Inc-a | +3% | NEW | 新建倉 |
| 9 | HLLY | Holley INC | +2.9% | NEW | 新建倉 |
| 10 | PSFE | Paysafe Limited | +2.8% | NEW | 新建倉 |
| 11 | AGL | agilon health, inc. | +1.4% | NEW | 新建倉 |
| 12 | ✓ | Ironsource LTD | +1.1% | +9.80% | 加碼 |
| 13 | SPLK 0.5 09-15-23 | Splunk INC | +0.8% | +35.00% | 加碼 |
| 14 | ✓ | Offerpad Solutions Inc. | +0.7% | NEW | 新建倉 |
| 15 | ✓ | Meridianlink INC | +0.7% | NEW | 新建倉 |
| 16 | BKSY | Blacksky Technology INC | +0.6% | NEW | 新建倉 |
| 17 | GCGR | General Catalyst Global Resilience Merger Corp. | +0.5% | NEW | 新建倉 |
| 18 | DNABW | Ginkgo Bioworks -cw27 | +0.4% | NEW | 新建倉 |
| 19 | LAB | Standard Biotools INC | +0.3% | — | 不變 |
| 20 | LAB 5.25 12-01-24 | Standard Biotools INC | +0.2% | — | 不變 |
| 21 | HLLY-WS | Empower Ltd-class A -cw27 | +0.2% | NEW | 新建倉 |
| 22 | IAS | Integral Ad Science Holding | +0.2% | +8.32% | 加碼 |
| 23 | ✓ | Ccc Intelligent Solutions Holdings INC | +0.2% | NEW | 新建倉 |
| 24 | VG 1.75 06-01-24 | Vonage Holdings CORP | +0.1% | — | 不變 |
| 25 | ✓ | Empower LTD | -0.1% | EXIT | 清倉 |
| 26 | ✓ | Ajax I | -0.2% | EXIT | 清倉 |
| 27 | ✓ | Altimeter Growth CORP 2 | -0.2% | -23.08% | 減碼 |
| 28 | ✓ | Warburg Pincus Captal CORP I | -0.3% | EXIT | 清倉 |
| 29 | ✓ | Vpc Impact Acqu Holdi Iii In | -0.5% | EXIT | 清倉 |
| 30 | ✓ | -0.5% | EXIT | 清倉 | |
| 31 | ✓ | Soaring Eagle Acquisition Co | -0.5% | EXIT | 清倉 |
| 32 | ✓ | Catalyst Partnrs Acquisitn C | -0.6% | EXIT | 清倉 |
| 33 | ✓ | Pioneer Merger CORP | -0.6% | EXIT | 清倉 |
| 34 | RVIEUR | Retail Value INC | -0.7% | -33.07% | 減碼 |
| 35 | ✓ | Datto Hldg CORP | -0.7% | -28.24% | 減碼 |
| 36 | GDEN | Golden Entertainment INC | -0.9% | -31.75% | 減碼 |
| 37 | ✓ | Crucible Acquisition CORP | -1.1% | EXIT | 清倉 |
| 38 | ✓ | Dragoneer Growth Oppty CORP | -1.1% | EXIT | 清倉 |
| 39 | BNFTEUR | Benefitfocus INC | -1.2% | — | 不變 |
| 40 | OBDC | Blue Owl Capital CORP | -1.6% | -32.69% | 減碼 |
| 41 | ✓ | Fifth Wall Acquisition CORP | -1.7% | EXIT | 清倉 |
| 42 | HOME | At Home Group INC | -1.9% | EXIT | 清倉 |
| 43 | ✓ | Dragoneer Growth Opportun Co | -2.2% | EXIT | 清倉 |
| 44 | ✓ | Empower LTD | -2.2% | EXIT | 清倉 |
| 45 | EB 5 12-01-25 | Eventbrite INC | -3.2% | EXIT | 清倉 |
| 46 | QLYS | Qualys INC | -3.9% | EXIT | 清倉 |
| 47 | DBX | Dropbox Inc-class A | -4.7% | EXIT | 清倉 |
| 48 | BNFT 1.25 12-15-23 | Benefitfocus INC | -5.1% | EXIT | 清倉 |
| 49 | MDCA | Mdc Partners Inc-a | -5.9% | EXIT | 清倉 |
| 50 | CSOD | Cornerstone Ondemand INC | -6.4% | EXIT | 清倉 |