CIK: 0001905112
申報總市值
US$2.2億
| # | 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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 20.22% | — | +6.12% | |
| 2 | ALKT | Alkami Technology INC | 股票-其他 | 19.43% | -11.97% | -19.81% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 15.63% | — | +16.57% | |
| 4 | TDG | Transdigm Group INC | 股票-工業 | 10.89% | +3.41% | NEW | |
| 5 | APPF | Appfolio INC - A | 股票-科技 | 9.74% | — | — | |
| 6 | COUPEUR | Coupa Software INC | 股票-其他 | 7.88% | — | — | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 5.10% | — | +39.45% | |
| 8 | DCBO | Docebo INC | 股票-其他 | 5.04% | -7.40% | EXIT | |
| 9 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 4.57% | — | +28.42% | |
| 10 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.34% | — | — | |
| 11 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.16% | — | -97.98% |