CIK: 0001418226
申報總市值
US$36.8億
| # | 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 | U | Unity Software INC | 股票-科技 | 30.73% | -9.78% | — | |
| 2 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 17.49% | — | — | |
| 3 | FA | First Advantage CORP | 股票-其他 | 15.13% | +2.76% | — | |
| 4 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 9.24% | — | — | |
| 5 | SWIUSD | Solarwinds CORP | 股票-其他 | 7.52% | — | — | |
| 6 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 5.97% | — | +0.97% | |
| 7 | SOFI | Sofi Technologies INC | 股票-金融 | 5.07% | — | — | |
| 8 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 2.69% | — | — | |
| 9 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.25% | +6.83% | — | |
| 10 | BIRD | Smartbird, Inc | 股票-其他 | 1.74% | — | -25.93% | |
| 11 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.87% | — | +16.57% | |
| 12 | ROOTGBP | Root Inc/oh -class A | 股票-其他 | 0.69% | — | — | |
| 13 | PATH | Uipath INC - Class A | 股票-科技 | 0.37% | — | — | |
| 14 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.09% | — | — | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 0.09% | +0.01% | NEW | |
| 16 | ✓ | Sofi Technologies INC | 股票-其他 | 0.05% | — | — | |
| 17 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | -52.65% |