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 | 35.58% | -2.07% | -12.15% | |
| 2 | PCOR | Procore Technologies INC | 股票-科技 | 12.47% | -0.82% | +43.43% | |
| 3 | DCBO | Docebo INC | 股票-其他 | 10.74% | -7.40% | EXIT | |
| 4 | CRM | Salesforce INC | 股票-科技 | 9.76% | — | -10.62% | |
| 5 | CPAY | Corpay INC | 股票-科技 | 9.13% | -2.24% | -38.79% | |
| 6 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 7.32% | -1.10% | +5.00% | |
| 7 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 5.61% | — | — | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 3.93% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.24% | — | — | |
| 10 | ALKT | Alkami Technology INC | 股票-其他 | 2.01% | -11.97% | -19.57% | |
| 11 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.21% | — | -82.81% |