CIK: 0001975764
申報總市值
US$1.5億
| # | 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 | APPF | Appfolio INC - A | 股票-科技 | 17.53% | — | +433.33% | |
| 2 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 13.50% | — | +50.00% | |
| 3 | TKO | Tko Group Holdings INC | 股票-通訊服務 | 12.95% | -16.28% | EXIT | |
| 4 | GRND | Grindr INC | 股票-其他 | 10.70% | — | — | |
| 5 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 10.44% | — | +37.04% | |
| 6 | SRAD | Sportradar Group AG | 股票-其他 | 9.45% | +7.96% | NEW | |
| 7 | RL | Ralph Lauren CORP | 股票-循環性消費 | 9.35% | +10.71% | NEW | |
| 8 | OKTA | Okta INC | 股票-科技 | 8.91% | -5.06% | -22.73% | |
| 9 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 5.93% | — | — | |
| 10 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.22% | — | — |