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 | 26.44% | -19.06% | — | |
| 2 | APPN | Appian Corp-a | 股票-其他 | 14.61% | -3.35% | -11.17% | |
| 3 | RELY | Remitly Global INC | 股票-其他 | 14.37% | +0.12% | +54.10% | |
| 4 | MDB | Mongodb INC | 股票-科技 | 13.78% | -3.55% | -32.08% | |
| 5 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 12.04% | -12.04% | EXIT | |
| 6 | NCNO | Ncino INC | 股票-其他 | 11.10% | -4.90% | +5.20% | |
| 7 | NATL | Ncr Atleos CORP | 股票-科技 | 7.51% | -7.51% | EXIT | |
| 8 | LIF | Life360 INC | 股票-其他 | 0.15% | -0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RELY | Remitly Global INC | +3% | +54.10% | 加碼 |
| 2 | CWAN | Clearwater Analytics Holdings, Inc. | +2.8% | — | 不變 |
| 3 | APPN | Appian Corp-a | 0% | -11.17% | 減碼 |
| 4 | LIF | Life360 INC | -0.1% | — | 不變 |
| 5 | NCNO | Ncino INC | -0.4% | +5.20% | 加碼 |
| 6 | NATL | Ncr Atleos CORP | -1.3% | -8.89% | 減碼 |
| 7 | MDB | Mongodb INC | -1.7% | -32.08% | 減碼 |
| 8 | YEXT | Yext INC | -2.4% | — | 不變 |