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 | 20.12% | — | -3.64% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 16.88% | — | -2.75% | |
| 3 | ALKT | Alkami Technology INC | 股票-其他 | 14.28% | -11.97% | +9.51% | |
| 4 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 12.53% | — | +13.20% | |
| 5 | DCBO | Docebo INC | 股票-其他 | 10.38% | -7.40% | EXIT | |
| 6 | NOW | Servicenow INC | 股票-科技 | 10.22% | — | +18.17% | |
| 7 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 5.36% | — | +3.91% | |
| 8 | NCNO | Ncino INC | 股票-其他 | 4.21% | -2.07% | +469.80% | |
| 9 | TDG | Transdigm Group INC | 股票-工業 | 3.36% | +3.41% | NEW | |
| 10 | APPF | Appfolio INC - A | 股票-科技 | 1.25% | — | -79.26% | |
| 11 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.89% | — | -25.27% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 0.19% | — | +90.66% | |
| 13 | GWRE | Guidewire Software INC | 股票-科技 | 0.14% | — | — | |
| 14 | QTWO | Q2 Holdings INC | 股票-科技 | 0.10% | — | — | |
| 15 | PCOR | Procore Technologies INC | 股票-科技 | 0.10% | -0.82% | — |