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 | 40.81% | — | — | |
| 2 | 0C3 | Endeavor Group Hold-class A | 股票-其他 | 14.86% | — | — | |
| 3 | U | Unity Software INC | 股票-科技 | 10.26% | -9.78% | — | |
| 4 | FA | First Advantage CORP | 股票-其他 | 9.36% | +2.76% | — | |
| 5 | NABL | N-able INC | 股票-其他 | 5.98% | -1.34% | — | |
| 6 | EVCM | Evercommerce INC | 股票-其他 | 5.36% | +4.69% | — | |
| 7 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 4.44% | — | — | |
| 8 | 0OIA | Solarwinds CORP | 股票-其他 | 4.26% | — | — | |
| 9 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.41% | +6.83% | — | |
| 10 | SOFI | Sofi Technologies INC | 股票-金融 | 1.75% | — | — | |
| 11 | ✓ | 股票-其他 | 0.29% | — | — | ||
| 12 | GDRX | Goodrx Holdings Inc-class A | 股票-其他 | 0.13% | — | — | |
| 13 | ROOT | Root Inc/oh -class A | 股票-其他 | 0.03% | — | — | |
| 14 | DELL | Dell Technologies -c | 股票-科技 | 0.03% | +0.01% | NEW | |
| 15 | SNOW | Snowflake INC | 股票-科技 | 0.01% | — | — | |
| 16 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.01% | — | — |