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 | CPAY | Corpay INC | 股票-科技 | 22.32% | -2.24% | — | |
| 2 | NCNO | Ncino INC | 股票-其他 | 20.29% | -2.07% | +80.31% | |
| 3 | ALKT | Alkami Technology INC | 股票-其他 | 15.69% | -11.97% | -22.67% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 12.68% | — | -46.16% | |
| 5 | DCBO | Docebo INC | 股票-其他 | 10.23% | -7.40% | EXIT | |
| 6 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 9.41% | — | -7.93% | |
| 7 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 6.32% | — | +4.77% | |
| 8 | PCOR | Procore Technologies INC | 股票-科技 | 2.67% | -0.82% | -9.15% | |
| 9 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.39% | — | -29.28% |