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 | NCNO | Ncino INC | 股票-其他 | 32.29% | -2.07% | +151.08% | |
| 2 | CPAY | Corpay INC | 股票-科技 | 14.85% | -2.24% | +2.33% | |
| 3 | DCBO | Docebo INC | 股票-其他 | 10.51% | -7.40% | EXIT | |
| 4 | PCOR | Procore Technologies INC | 股票-科技 | 8.90% | -0.82% | +447.90% | |
| 5 | ALKT | Alkami Technology INC | 股票-其他 | 7.93% | -11.97% | -42.09% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 7.84% | — | -3.92% | |
| 7 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 6.53% | — | -3.71% | |
| 8 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 5.81% | — | +23.76% | |
| 9 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 5.06% | -1.10% | — | |
| 10 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.28% | — | — |