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 | BL | Blackline INC | 股票-科技 | 9.90% | -13.79% | +442.83% | |
| 2 | FIVN | Five9 INC | 股票-科技 | 8.08% | — | -6.87% | |
| 3 | AXON | Axon Enterprise INC | 股票-工業 | 7.52% | -3.93% | EXIT | |
| 4 | MSI | Motorola Solutions INC | 股票-科技 | 7.51% | — | +28.95% | |
| 5 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 7.46% | -0.88% | EXIT | |
| 6 | SMWB | Similarweb Ltd. | 股票-其他 | 7.30% | — | +29.15% | |
| 7 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 6.83% | — | -77.00% | |
| 8 | VERX | Vertex INC - Class A | 股票-其他 | 5.44% | +0.63% | NEW | |
| 9 | AVPT | Avepoint INC | 股票-其他 | 4.61% | +1.74% | NEW | |
| 10 | NRG | Nrg Energy INC | 股票-公用事業 | 4.53% | -1.58% | EXIT | |
| 11 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 3.90% | — | +21.03% | |
| 12 | 0OIA | Solarwinds CORP | 股票-其他 | 3.65% | — | +15.63% | |
| 13 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 3.57% | — | — | |
| 14 | WMT | Walmart INC | 股票-非循環性消費 | 2.88% | — | +76.92% | |
| 15 | PD | Pagerduty INC | 股票-其他 | 2.77% | — | — | |
| 16 | CTAS | Cintas CORP | 股票-工業 | 1.94% | -1.24% | EXIT | |
| 17 | CARG | Cargurus INC | 股票-循環性消費 | 1.86% | — | — | |
| 18 | CGNT | Cognyte Software Ltd. | 股票-其他 | 1.80% | -1.32% | +2.27% | |
| 19 | NABL | N-able INC | 股票-其他 | 1.77% | — | -57.97% | |
| 20 | TWLO | Twilio INC - A | 股票-科技 | 1.70% | — | — | |
| 21 | ALKT | Alkami Technology INC | 股票-其他 | 1.24% | — | +15.04% | |
| 22 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.09% | — | +17.53% | |
| 23 | K4F | Onestream INC | 股票-其他 | 0.93% | -0.91% | EXIT | |
| 24 | 07S | Secureworks CORP - A | 股票-其他 | 0.87% | — | -39.58% | |
| 25 | ACA | Arcosa INC | 股票-工業 | 0.36% | — | — | |
| 26 | BLZE | Backblaze Inc-a | 股票-其他 | 0.32% | — | -61.20% | |
| 27 | ✓ | Enfusion INC - Class A | 股票-其他 | 0.12% | — | -94.49% | |
| 28 | GWRE | Guidewire Software INC | 股票-科技 | 0.08% | — | — |