CIK: 0001802797
申報總市值
US$4.1億
| # | 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 | YEXT | Yext INC | 股票-其他 | 30.10% | -19.06% | — | |
| 2 | APPN | Appian Corp-a | 股票-其他 | 13.43% | -3.35% | +6.33% | |
| 3 | MDB | Mongodb INC | 股票-科技 | 13.07% | -3.55% | +148.57% | |
| 4 | NCNO | Ncino INC | 股票-其他 | 12.42% | -4.90% | — | |
| 5 | RELY | Remitly Global INC | 股票-其他 | 11.48% | +0.12% | — | |
| 6 | NATL | Ncr Atleos CORP | 股票-科技 | 7.24% | -7.51% | EXIT | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 6.84% | -12.04% | EXIT | |
| 8 | STNE | StoneCo Ltd. | 股票-其他 | 5.25% | — | -35.91% | |
| 9 | LIF | Life360 INC | 股票-其他 | 0.16% | -0.06% | — |