CIK: 0001765774
申報總市值
US$15.0億
| # | 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 | UBER | Uber Technologies INC | 股票-工業 | 7.70% | +0.70% | +27.27% | |
| 2 | FICO | Fair Isaac CORP | 股票-科技 | 7.46% | -1.64% | +31.00% | |
| 3 | TWLO | Twilio INC - A | 股票-科技 | 7.40% | -1.37% | -7.35% | |
| 4 | CVNA | Carvana Co | 股票-循環性消費 | 6.81% | -1.00% | -18.95% | |
| 5 | APP | Applovin Corp-class A | 股票-科技 | 6.42% | -1.62% | -30.98% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 5.52% | -5.52% | EXIT | |
| 7 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 4.61% | +1.17% | -15.56% | |
| 8 | BEEP | Mobile Infrastructure CORP | 股票-其他 | 4.17% | -0.54% | — | |
| 9 | RKT | Rocket Cos Inc-class A | 股票-金融 | 3.72% | -1.63% | +159.09% | |
| 10 | TRMB | Trimble INC | 股票-科技 | 3.56% | +1.33% | -6.90% | |
| 11 | WIX | Wix.com Ltd. | 股票-科技 | 3.50% | -3.50% | EXIT | |
| 12 | GNRC | Generac Holdings INC | 股票-工業 | 3.40% | +3.77% | — | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 3.01% | -1.01% | +12.75% | |
| 14 | GDOT | Green Dot Corp-class A | 股票-其他 | 2.93% | +0.25% | -15.00% | |
| 15 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 2.80% | -0.25% | — | |
| 16 | ENVA | Enova International INC | 股票-金融 | 2.65% | -0.05% | +6.93% | |
| 17 | APEI | American Public Education | 股票-其他 | 2.35% | +0.11% | +12.80% | |
| 18 | ARI | Apollo Commercial Real Estat | 股票-其他 | 2.11% | +0.25% | +7.70% | |
| 19 | SGI | Somnigroup International INC | 股票-循環性消費 | 1.98% | +0.58% | — | |
| 20 | CARG | Cargurus INC | 股票-循環性消費 | 1.90% | -1.90% | EXIT | |
| 21 | GAP | Gap Inc/the | 股票-循環性消費 | 1.81% | -1.81% | EXIT | |
| 22 | OPLN | Openlane INC | 股票-其他 | 1.71% | +0.91% | — | |
| 23 | MGNI | Magnite INC | 股票-其他 | 1.61% | -0.32% | — | |
| 24 | DAC | Danaos Corporation | 股票-其他 | 1.59% | +0.29% | — | |
| 25 | GTLS | Chart Industries INC | 股票-工業 | 1.53% | -1.53% | EXIT | |
| 26 | RXST | Rxsight INC | 股票-其他 | 1.39% | -0.57% | +21.54% | |
| 27 | FSLR | First Solar INC | 股票-科技 | 1.32% | -1.32% | EXIT | |
| 28 | SOLS | Solstice Adv Materials INC | 股票-原物料 | 1.23% | +1.31% | — | |
| 29 | SEI | Solaris Energy Infrastructur | 股票-能源 | 1.16% | -0.31% | — | |
| 30 | CSGP | Costar Group INC | 股票-房地產 | 1.09% | -1.09% | EXIT | |
| 31 | CRNC | Cerence INC | 股票-其他 | 1.01% | -0.37% | +40.00% | |
| 32 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.44% | -0.44% | EXIT | |
| 33 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.13% | -0.13% | EXIT |