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 | VMWEUR | Vmware Inc-class A | 股票-其他 | 37.40% | — | — | |
| 2 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 14.76% | — | — | |
| 3 | U | Unity Software INC | 股票-科技 | 10.05% | -9.78% | — | |
| 4 | FA | First Advantage CORP | 股票-其他 | 8.89% | +2.76% | — | |
| 5 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 5.17% | — | — | |
| 6 | 0OIA | Solarwinds CORP | 股票-其他 | 4.92% | — | — | |
| 7 | EVCM | Evercommerce INC | 股票-其他 | 4.73% | +4.69% | — | |
| 8 | NABL | N-able INC | 股票-其他 | 4.32% | -1.34% | — | |
| 9 | XM1EUR | Qualtrics International-cl A | 股票-其他 | 2.44% | — | — | |
| 10 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.24% | +6.83% | — | |
| 11 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 12 | SOFI | Sofi Technologies INC | 股票-金融 | 1.28% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.78% | — | -0.52% | |
| 14 | TWTRUSD | Twitter INC | 股票-其他 | 0.61% | — | — | |
| 15 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.50% | — | — | |
| 16 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.16% | — | — | |
| 17 | PATH | Uipath INC - Class A | 股票-科技 | 0.11% | — | — | |
| 18 | ROOTGBP | Root Inc/oh -class A | 股票-其他 | 0.09% | — | — | |
| 19 | IONQ | Ionq INC | 股票-科技 | 0.07% | — | — | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | +0.01% | NEW | |
| 21 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.02% | — | — | |
| 22 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.02% | — | — | |
| 23 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | — |