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 | 31.56% | -2.07% | -9.09% | |
| 2 | PCOR | Procore Technologies INC | 股票-科技 | 13.42% | -0.82% | +2.40% | |
| 3 | CPAY | Corpay INC | 股票-科技 | 13.15% | -2.24% | +17.19% | |
| 4 | DCBO | Docebo INC | 股票-其他 | 10.01% | -7.40% | EXIT | |
| 5 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 9.52% | -1.10% | +1.86% | |
| 6 | ALKT | Alkami Technology INC | 股票-其他 | 6.96% | -11.97% | +304.45% | |
| 7 | SAMG | Silvercrest Asset Manageme-a | 股票-其他 | 5.76% | — | -3.24% | |
| 8 | WDAY | Workday Inc-class A | 股票-科技 | 5.14% | — | +20.95% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 2.87% | — | — | |
| 10 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 1.62% | — | -1.29% |