CIK: 0001647363
申報總市值
US$4.7億
| # | 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 | 21.69% | -5.63% | -14.09% | |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 16.08% | -11.29% | — | |
| 3 | GLBE | Global-E Online Ltd. | 股票-其他 | 13.36% | -1.22% | +5.43% | |
| 4 | WDAY | Workday Inc-class A | 股票-科技 | 12.49% | -3.24% | +9.22% | |
| 5 | GDDY | Godaddy INC - Class A | 股票-科技 | 12.32% | -1.78% | +10.44% | |
| 6 | DT | Dynatrace INC | 股票-科技 | 11.45% | +1.41% | — | |
| 7 | ARX | Accelerant Holdings | 股票-其他 | 9.35% | +1.91% | — | |
| 8 | JAMF | Jamf Holding CORP | 股票-其他 | 2.65% | -2.65% | EXIT | |
| 9 | SAIL | Sailpoint INC | 股票-其他 | 0.61% | +11.35% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | +1% | +5.43% | 加碼 |
| 2 | SAIL | Sailpoint INC | -0.1% | — | 不變 |
| 3 | GDDY | Godaddy INC - Class A | -0.9% | +10.44% | 加碼 |
| 4 | WDAY | Workday Inc-class A | -1.2% | +9.22% | 加碼 |
| 5 | DT | Dynatrace INC | -2.3% | — | 不變 |
| 6 | JAMF | Jamf Holding CORP | -3.9% | -64.00% | 減碼 |
| 7 | APP | Applovin Corp-class A | -7.2% | -14.09% | 減碼 |
| 8 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建倉 |
| 9 | ✓ | Meridianlink INC | — | EXIT | 清倉 |
| 10 | ARX | Accelerant Holdings | — | NEW | 新建倉 |