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 | GTLS | Chart Industries INC | 股票-工業 | 11.40% | -1.53% | EXIT | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 8.76% | -1.62% | -22.37% | |
| 3 | CVNA | Carvana Co | 股票-循環性消費 | 8.68% | -1.00% | -16.67% | |
| 4 | BEEP | Mobile Infrastructure CORP | 股票-其他 | 8.10% | -0.54% | — | |
| 5 | UBER | Uber Technologies INC | 股票-工業 | 7.21% | +0.70% | -31.15% | |
| 6 | TWLO | Twilio INC - A | 股票-科技 | 6.12% | -1.37% | +3.89% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 6.09% | -5.52% | EXIT | |
| 8 | 07WA | Mr Cooper Group INC | 股票-其他 | 5.49% | — | — | |
| 9 | KMPR | Kemper CORP | 股票-其他 | 4.99% | — | -2.33% | |
| 10 | TRMB | Trimble INC | 股票-科技 | 4.06% | +1.33% | — | |
| 11 | CROX | Crocs INC | 股票-循環性消費 | 3.69% | +4.85% | NEW | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.95% | -1.01% | +5.56% | |
| 13 | CSGP | Costar Group INC | 股票-房地產 | 2.55% | -1.09% | EXIT | |
| 14 | ENVA | Enova International INC | 股票-金融 | 2.46% | -0.05% | +2.56% | |
| 15 | FICO | Fair Isaac CORP | 股票-科技 | 2.15% | -1.64% | — | |
| 16 | LAZ | Lazard INC | 股票-金融 | 1.94% | — | -15.38% | |
| 17 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.60% | +0.25% | — | |
| 18 | DAC | Danaos Corporation | 股票-其他 | 1.59% | +0.29% | — | |
| 19 | COMP | Compass INC - Class A | 股票-房地產 | 1.56% | — | -13.43% | |
| 20 | QUBT | Quantum Computing INC | 股票-其他 | 1.48% | — | — | |
| 21 | LIF | Life360 INC | 股票-其他 | 1.39% | — | — | |
| 22 | GDOT | Green Dot Corp-class A | 股票-其他 | 1.27% | +0.25% | +540.73% | |
| 23 | CRNC | Cerence INC | 股票-其他 | 1.20% | -0.37% | +6.67% | |
| 24 | RXST | Rxsight INC | 股票-其他 | 1.15% | -0.57% | +100.00% | |
| 25 | CARG | Cargurus INC | 股票-循環性消費 | 0.98% | -1.90% | EXIT | |
| 26 | JCAP | Jefferson Capital INC | 股票-其他 | 0.92% | — | — | |
| 27 | PRPL | Purple Innovation INC | 股票-其他 | 0.19% | — | -7.19% |