CIK: 0001766908
申報總市值
US$2.7億
| # | 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 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 14.40% | -13.62% | EXIT | |
| 2 | OKTA | Okta INC | 股票-科技 | 13.50% | +2.24% | +3.79% | |
| 3 | PCOR | Procore Technologies INC | 股票-科技 | 11.69% | -4.71% | -30.97% | |
| 4 | INTU | Intuit INC | 股票-科技 | 11.61% | +0.28% | -17.62% | |
| 5 | CSGP | Costar Group INC | 股票-房地產 | 11.24% | -7.01% | -33.92% | |
| 6 | MNDY | monday.com Ltd. | 股票-科技 | 10.78% | -7.06% | EXIT | |
| 7 | BRZE | Braze Inc-a | 股票-其他 | 7.82% | +0.30% | -26.65% | |
| 8 | NCNO | Ncino INC | 股票-其他 | 6.26% | — | -46.20% | |
| 9 | BLND | Blend Labs Inc-a | 股票-其他 | 5.34% | -5.17% | EXIT | |
| 10 | VERX | Vertex INC - Class A | 股票-其他 | 3.99% | — | +51.79% | |
| 11 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 3.38% | -0.45% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | +4.3% | +60.70% | 加碼 |
| 2 | VERX | Vertex INC - Class A | +1.6% | +51.79% | 加碼 |
| 3 | BLND | Blend Labs Inc-a | +1.2% | +10.43% | 加碼 |
| 4 | CSGP | Costar Group INC | -1.3% | -33.92% | 減碼 |
| 5 | PCOR | Procore Technologies INC | -1.4% | -30.97% | 減碼 |
| 6 | MNDY | monday.com Ltd. | -1.9% | +33.07% | 減碼 |
| 7 | INTU | Intuit INC | -2.5% | -17.62% | 減碼 |
| 8 | BRZE | Braze Inc-a | -4% | -26.65% | 減碼 |
| 9 | NCNO | Ncino INC | -7.5% | -46.20% | 減碼 |
| 10 | OKTA | Okta INC | — | NEW | 新建倉 |
| 11 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清倉 |
| 12 | FWONK | Liberty Media Corp-formula-c | — | NEW | 新建倉 |