CIK: 0001965542
申報總市值
US$1.0億
| # | 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 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 26.40% | — | +179.98% | |
| 2 | EME | Emcor Group INC | 股票-工業 | 7.55% | — | +55.56% | |
| 3 | 0OIA | Solarwinds CORP | 股票-其他 | 7.28% | — | +90.23% | |
| 4 | ALKT | Alkami Technology INC | 股票-其他 | 6.50% | — | -59.76% | |
| 5 | DELL | Dell Technologies -c | 股票-科技 | 4.39% | — | — | |
| 6 | CTAS | Cintas CORP | 股票-工業 | 3.70% | -1.24% | EXIT | |
| 7 | ✓ | Enfusion INC - Class A | 股票-其他 | 3.59% | — | +145.07% | |
| 8 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 3.36% | — | -42.37% | |
| 9 | ✓ | Walkme LTD | 股票-其他 | 3.35% | — | -11.28% | |
| 10 | APPN | Appian Corp-a | 股票-其他 | 3.17% | — | — | |
| 11 | IAS | Integral Ad Science Holding | 股票-其他 | 2.79% | — | — | |
| 12 | SMWB | Similarweb Ltd. | 股票-其他 | 2.62% | — | +69.88% | |
| 13 | INDA | Ishares Msci India ETF | ETF-其他 | 2.54% | — | — | |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 2.38% | -0.88% | EXIT | |
| 15 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 2.37% | — | — | |
| 16 | TDC | Teradata CORP | 股票-科技 | 2.35% | — | +3.95% | |
| 17 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 2.20% | — | -63.97% | |
| 18 | CGNT | Cognyte Software Ltd. | 股票-其他 | 2.07% | -1.32% | +4.43% | |
| 19 | FN | Fabrinet | 股票-科技 | 1.89% | +7.01% | — | |
| 20 | BLZE | Backblaze Inc-a | 股票-其他 | 1.86% | — | +6.79% | |
| 21 | WMT | Walmart INC | 股票-非循環性消費 | 1.81% | — | +290.00% | |
| 22 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 1.62% | — | -26.05% | |
| 23 | 07S | Secureworks CORP - A | 股票-其他 | 1.38% | — | +8.13% | |
| 24 | MRVL | Marvell Technology INC | 股票-科技 | 1.31% | -2.19% | EXIT | |
| 25 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.96% | — | +4.37% | |
| 26 | TTEC | Ttec Holdings INC | 股票-其他 | 0.56% | — | — |